Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 55,355.0 | $31.9M | 10.59% | -402.0 | -0.7% | $577.18 | +22.4% |
| 2 | IJH | ISHARES TR | — | 288,150.0 | $19.5M | 6.45% | -5K | -1.8% | $67.53 | +12.8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 328,264.0 | $9.6M | 3.17% | -4K | -1.1% | $29.13 | +12.6% |
| 4 | IWM | ISHARES TR | — | 30,847.0 | $7.6M | 2.54% | -529.0 | -1.7% | $248.00 | +20.1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,648.0 | $6.8M | 2.26% | -417.0 | -1.3% | $215.06 | +9.1% |
| 6 | IWF | ISHARES TR | — | 15,162.0 | $6.5M | 2.14% | -192.0 | -1.2% | $426.39 | -72.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,154.0 | $4.7M | 1.54% | -43.0 | -0.6% | $650.33 | +12.2% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,346.0 | $3.5M | 1.16% | -3K | -3.4% | $47.03 | +3.2% |
| 9 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 58,904.0 | $3.1M | 1.04% | -688.0 | -1.1% | $53.40 | +7.8% |
| 10 | NOBL | PROSHARES TR | — | 26,314.0 | $2.8M | 0.92% | -2K | -6.9% | $106.01 | -46.9% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 110,549.0 | $2.8M | 0.92% | -5K | -4.7% | $25.10 | +12.9% |
| 12 | DGRW | WISDOMTREE TR | — | 24,765.0 | $2.2M | 0.72% | -1K | -3.9% | $87.84 | +7.8% |
| 13 | IHDG | WISDOMTREE TR | — | 44,415.0 | $2.1M | 0.71% | -3K | -6.4% | $48.15 | +7.9% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 22,343.0 | $2.1M | 0.69% | -2K | -7.2% | $92.76 | +1.3% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 19,272.0 | $1.8M | 0.60% | -365.0 | -1.9% | $93.66 | +19.7% |
| 16 | BSEP | INNOVATOR ETFS TRUST | — | 35,372.0 | $1.7M | 0.56% | -328.0 | -0.9% | $48.08 | +8.7% |
| 17 | KOCT | INNOVATOR ETFS TRUST | — | 49,708.0 | $1.7M | 0.56% | -1K | -2.8% | $33.93 | +9.5% |
| 18 | IJR | ISHARES TR | — | 12,736.0 | $1.6M | 0.53% | -65.0 | -0.5% | $124.31 | +18.6% |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 45,374.0 | $1.5M | 0.51% | -2K | -4.7% | $33.77 | +7.0% |
| 20 | BFEB | INNOVATOR ETFS TRUST | — | 30,210.0 | $1.4M | 0.48% | -2K | -6.5% | $47.70 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.7%
Technology
13.5%
Industrials
10.5%
Consumer Cyclical
4.5%
Healthcare
3.7%
Communication Services
2.5%
Consumer Defensive
1.4%
Energy
0.7%
Basic Materials
0.5%
Utilities
0.5%