Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOVZ | ELEVATION SERIES TRUST | — | 72.0 | $3K | 0.00% | -150.0 | -67.6% | $42.40 | +9.1% |
| 122 | ALLY | ALLY FINL INC | Financial Services | 54.0 | $2K | 0.00% | -5.0 | -8.5% | $39.00 | +20.9% |
| 123 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $975.0 | — | -120.0 | -85.7% | $48.75 | +4.0% |
| 124 | CB | CHUBB LTD SWITZ | Financial Services | 1.0 | $326.0 | — | -15.0 | -93.8% | $326.00 | +4.7% |
| 125 | DXCM | DEXCOM INC | Healthcare | 4.0 | $252.0 | — | -45.0 | -91.8% | $63.00 | +11.3% |
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%