Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JULW | AIM ETF PRODUCTS TRUST | — | 4,458.0 | $173K | 0.06% | -2K | -26.3% | $38.81 | +7.0% |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,665.0 | $164K | 0.05% | -52.0 | -1.1% | $35.21 | — |
| 83 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,909.0 | $155K | 0.05% | -602.0 | -9.2% | $26.31 | +9.2% |
| 84 | JANW | AIM ETF PRODUCTS TRUST | — | 4,115.0 | $150K | 0.05% | -1K | -26.1% | $36.48 | +7.9% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,692.0 | $140K | 0.05% | -441.0 | -20.7% | $82.75 | -1.5% |
| 86 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,607.0 | $139K | 0.05% | -90.0 | -1.6% | $24.82 | +10.9% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 800.0 | $119K | 0.04% | -92.0 | -10.3% | $148.16 | +12.7% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 110.0 | $110K | 0.04% | -6.0 | -5.2% | $996.63 | -3.5% |
| 89 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,225.0 | $105K | 0.04% | -450.0 | -16.8% | $47.37 | +8.6% |
| 90 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 4,484.0 | $99K | 0.03% | -56.0 | -1.2% | $22.15 | +9.5% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 999.0 | $96K | 0.03% | -25.0 | -2.4% | $96.35 | +8.8% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,595.0 | $89K | 0.03% | -35.0 | -2.1% | $55.52 | +8.8% |
| 93 | SGOL | ETFS GOLD TR | Financial Services | 1,802.0 | $80K | 0.03% | -309.0 | -14.6% | $44.62 | -7.2% |
| 94 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,036.0 | $76K | 0.03% | -125.0 | -5.8% | $37.40 | +7.4% |
| 95 | SEPZ | ELEVATION SERIES TRUST | — | 1,847.0 | $75K | 0.03% | -176.0 | -8.7% | $40.62 | +15.7% |
| 96 | XBJA | INNOVATOR ETFS TRUST | — | 2,380.0 | $74K | 0.03% | -145.0 | -5.7% | $31.28 | +10.1% |
| 97 | DES | WISDOMTREE TR | — | 2,008.0 | $72K | 0.02% | -309.0 | -13.3% | $35.94 | +15.4% |
| 98 | BUFB | INNOVATOR ETFS TRUST | — | 1,951.0 | $70K | 0.02% | -310.0 | -13.7% | $35.91 | +12.5% |
| 99 | XLP | SELECT SECTOR SPDR TR | — | 852.0 | $70K | 0.02% | -157.0 | -15.6% | $81.98 | +4.9% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 402.0 | $68K | 0.02% | -7.0 | -1.7% | $169.66 | -6.5% |
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
10.6%
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%