Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAPR | INNOVATOR ETFS TRUST | — | 33,906.0 | $1.3M | 0.45% | -945.0 | -2.7% | $39.80 | +5.7% |
| 22 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 10,499.0 | $1.3M | 0.45% | -114.0 | -1.1% | $128.25 | +13.1% |
| 23 | AVGO | BROADCOM INC | Technology | 3,452.0 | $1.1M | 0.35% | -73.0 | -2.1% | $309.51 | +17.9% |
| 24 | BAPR | INNOVATOR ETFS TRUST | — | 20,883.0 | $1.0M | 0.34% | -975.0 | -4.5% | $48.98 | +7.1% |
| 25 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,195.0 | $982K | 0.33% | -556.0 | -11.7% | $234.03 | +10.4% |
| 26 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 31,718.0 | $936K | 0.31% | -3K | -8.7% | $29.50 | +4.1% |
| 27 | BAUG | INNOVATOR ETFS TRUST | — | 19,024.0 | $929K | 0.31% | -235.0 | -1.2% | $48.85 | +8.2% |
| 28 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,518.0 | $923K | 0.31% | -2K | -10.0% | $55.85 | +8.0% |
| 29 | KAPR | INNOVATOR ETFS TRUST | — | 25,013.0 | $907K | 0.30% | -170.0 | -0.7% | $36.25 | +9.3% |
| 30 | BMAY | INNOVATOR ETFS TRUST | — | 20,192.0 | $906K | 0.30% | -440.0 | -2.1% | $44.87 | +4.2% |
| 31 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,587.0 | $885K | 0.29% | -99.0 | -0.6% | $50.33 | +8.1% |
| 32 | IVV | ISHARES TR | — | 1,274.0 | $832K | 0.28% | -81.0 | -6.0% | $653.21 | +12.2% |
| 33 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,983.0 | $817K | 0.27% | -153.0 | -0.6% | $31.46 | +11.6% |
| 34 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,034.0 | $797K | 0.26% | -222.0 | -1.4% | $49.72 | +8.4% |
| 35 | KJUL | INNOVATOR ETFS TRUST | — | 24,613.0 | $788K | 0.26% | -625.0 | -2.5% | $32.03 | +5.7% |
| 36 | NAPR | INNOVATOR ETFS TRUST | — | 14,234.0 | $777K | 0.26% | -242.0 | -1.7% | $54.62 | +7.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,515.0 | $732K | 0.24% | -100.0 | -2.8% | $208.27 | +11.7% |
| 38 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,150.0 | $694K | 0.23% | -2K | -10.8% | $52.80 | +5.0% |
| 39 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 20,242.0 | $689K | 0.23% | -3K | -11.9% | $34.05 | +7.9% |
| 40 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,335.0 | $683K | 0.23% | -356.0 | -3.7% | $73.14 | +3.6% |
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%