Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJUL | INNOVATOR ETFS TRUST | — | 20,132.0 | $679K | 0.23% | -348.0 | -1.7% | $33.75 | +6.1% |
| 42 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,788.0 | $666K | 0.22% | -625.0 | -5.0% | $56.50 | +4.5% |
| 43 | BDEC | INNOVATOR ETFS TRUST | — | 12,995.0 | $624K | 0.21% | -1K | -7.2% | $48.00 | +8.9% |
| 44 | PFEB | INNOVATOR ETFS TRUST | — | 15,137.0 | $607K | 0.20% | -2K | -9.8% | $40.10 | +6.4% |
| 45 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,763.0 | $589K | 0.20% | -100.0 | -0.9% | $54.72 | +8.1% |
| 46 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,233.0 | $543K | 0.18% | -263.0 | -1.9% | $41.06 | +3.9% |
| 47 | IAPR | INNOVATOR ETFS TRUST | — | 16,133.0 | $511K | 0.17% | -530.0 | -3.2% | $31.67 | +4.2% |
| 48 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,343.0 | $509K | 0.17% | -160.0 | -0.8% | $26.30 | +4.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,063.0 | $504K | 0.17% | -338.0 | -14.1% | $244.47 | +4.2% |
| 50 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,933.0 | $498K | 0.17% | -610.0 | -3.7% | $31.25 | +5.2% |
| 51 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 18,457.0 | $496K | 0.16% | -100.0 | -0.5% | $26.86 | +7.8% |
| 52 | META | META PLATFORMS INC | Communication Services | 843.0 | $482K | 0.16% | -10.0 | -1.2% | $572.13 | -3.8% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,608.0 | $462K | 0.15% | -65.0 | -3.9% | $287.56 | +17.3% |
| 54 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,623.0 | $432K | 0.14% | -530.0 | -5.2% | $44.91 | +2.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 775.0 | $387K | 0.13% | -21.0 | -2.6% | $499.66 | -0.1% |
| 56 | INOV | INNOVATOR ETFS TRUST | — | 11,089.0 | $385K | 0.13% | -158.0 | -1.4% | $34.69 | +4.9% |
| 57 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,593.0 | $369K | 0.12% | -314.0 | -3.2% | $38.47 | +5.5% |
| 58 | IMAY | INNOVATOR ETFS TRUST | — | 12,123.0 | $365K | 0.12% | -295.0 | -2.4% | $30.13 | +5.0% |
| 59 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,398.0 | $359K | 0.12% | -233.0 | -3.0% | $48.49 | +6.9% |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,819.0 | $356K | 0.12% | -300.0 | -2.0% | $24.00 | — |
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%