Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,088.0 | $65K | 0.02% | -141.0 | -11.5% | $59.78 | +0.3% |
| 102 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,235.0 | $63K | 0.02% | -85.0 | -3.7% | $28.00 | +5.4% |
| 103 | VOT | VANGUARD INDEX FDS | — | 214.0 | $55K | 0.02% | -10.0 | -4.5% | $257.35 | +16.0% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 712.0 | $54K | 0.02% | -50.0 | -6.6% | $76.09 | +8.6% |
| 105 | IGF | ISHARES TR | — | 748.0 | $50K | 0.02% | -594.0 | -44.3% | $67.00 | +0.6% |
| 106 | ECL | ECOLAB INC | Basic Materials | 185.0 | $49K | 0.02% | -2.0 | -1.1% | $266.02 | +6.6% |
| 107 | VPU | VANGUARD WORLD FD | — | 243.0 | $48K | 0.02% | -189.0 | -43.8% | $198.14 | +0.8% |
| 108 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,421.0 | $46K | 0.01% | -890.0 | -38.5% | $32.28 | — |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,176.0 | $44K | 0.01% | -155.0 | -11.7% | $37.12 | — |
| 110 | COP | CONOCOPHILLIPS | Energy | 315.0 | $42K | 0.01% | -18.0 | -5.4% | $132.00 | -19.7% |
| 111 | — | INNOVATOR ETFS TRUST | — | 1,505.0 | $39K | 0.01% | -1K | -44.8% | $26.10 | — |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 713.0 | $36K | 0.01% | -32.0 | -4.3% | $50.21 | -7.3% |
| 113 | PQAP | PGIM ROCK ETF TR | — | 1,104.0 | $32K | 0.01% | -150.0 | -12.0% | $29.16 | +8.8% |
| 114 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 445.0 | $28K | 0.01% | -56.0 | -11.2% | $62.69 | +36.2% |
| 115 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 505.0 | $28K | 0.01% | -315.0 | -38.4% | $54.61 | +3.3% |
| 116 | OEF | ISHARES TR | — | 84.0 | $27K | 0.01% | -95.0 | -53.1% | $318.07 | +12.4% |
| 117 | NURE | NUSHARES ETF TR | — | 572.0 | $16K | 0.01% | -2K | -75.9% | $27.18 | +20.4% |
| 118 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 410.0 | $12K | 0.00% | -20.0 | -4.7% | $28.71 | -6.3% |
| 119 | BL | BLACKLINE INC | Technology | 109.0 | $4K | 0.00% | -27.0 | -19.9% | $37.00 | -23.4% |
| 120 | OGN | ORGANON & CO | Healthcare | 540.0 | $3K | 0.00% | -5.0 | -0.9% | $5.99 | +125.3% |
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%