Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 13,455.0 | $353K | 0.12% | -1K | -9.3% | $26.27 | +5.5% |
| 62 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,999.0 | $333K | 0.11% | -282.0 | -3.0% | $37.02 | +6.6% |
| 63 | POCT | INNOVATOR ETFS TRUST | — | 7,296.0 | $315K | 0.10% | -249.0 | -3.3% | $43.11 | +6.6% |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,562.0 | $312K | 0.10% | -800.0 | -6.0% | $24.83 | — |
| 65 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,042.0 | $310K | 0.10% | -565.0 | -4.5% | $25.75 | +3.7% |
| 66 | — | PGIM ROCK ETF TR | — | 10,195.0 | $309K | 0.10% | -585.0 | -5.4% | $30.32 | — |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,700.0 | $301K | 0.10% | -153.0 | -3.1% | $64.08 | +10.1% |
| 68 | — | INNOVATOR ETFS TRUST | — | 11,693.0 | $299K | 0.10% | -205.0 | -1.7% | $25.61 | — |
| 69 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,212.0 | $279K | 0.09% | -145.0 | -1.4% | $27.35 | +4.1% |
| 70 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,789.0 | $279K | 0.09% | -113.0 | -1.6% | $41.09 | +6.2% |
| 71 | — | INNOVATOR ETFS TRUST | — | 9,868.0 | $277K | 0.09% | -603.0 | -5.8% | $28.04 | — |
| 72 | SCHV | SCHWAB STRATEGIC TR | — | 9,062.0 | $276K | 0.09% | -341.0 | -3.6% | $30.50 | +13.1% |
| 73 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,153.0 | $263K | 0.09% | -100.0 | -4.4% | $121.93 | +13.2% |
| 74 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7,915.0 | $242K | 0.08% | -159.0 | -2.0% | $30.62 | +12.2% |
| 75 | — | PGIM ROCK ETF TR | — | 8,180.0 | $241K | 0.08% | -2K | -16.4% | $29.40 | — |
| 76 | — | INNOVATOR ETFS TRUST | — | 7,186.0 | $206K | 0.07% | -100.0 | -1.4% | $28.73 | — |
| 77 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,719.0 | $197K | 0.07% | -726.0 | -16.3% | $52.85 | +1.2% |
| 78 | — | INNOVATOR ETFS TRUST | — | 7,066.0 | $194K | 0.06% | -3K | -32.6% | $27.39 | — |
| 79 | APRW | AIM ETF PRODUCTS TRUST | — | 5,428.0 | $192K | 0.06% | -575.0 | -9.6% | $35.38 | +4.5% |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,728.0 | $173K | 0.06% | -110.0 | -1.6% | $25.75 | — |
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%