Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PGIM ROCK ETF TR | — | 7,408.0 | $226K | 0.07% | — | — | $30.56 | — |
| 182 | DDFD | INNOVATOR ETFS TRUST | — | 11,950.0 | $226K | 0.07% | +517.0 | +4.5% | $18.93 | +4.9% |
| 183 | XBOC | INNOVATOR ETFS TRUST | — | 6,775.0 | $223K | 0.07% | — | — | $32.89 | +7.2% |
| 184 | — | PGIM ROCK ETF TR | — | 7,326.0 | $222K | 0.07% | — | — | $30.28 | — |
| 185 | CVX | CHEVRON CORPORATION | Energy | 1,068.0 | $221K | 0.07% | — | — | $206.90 | -17.3% |
| 186 | CBRE | CBRE GROUP INC | Real Estate | 1,595.0 | $216K | 0.07% | — | — | $135.46 | +1.4% |
| 187 | VB | VANGUARD INDEX FDS | — | 821.0 | $215K | 0.07% | +9.0 | +1.1% | $261.98 | +14.3% |
| 188 | — | INNOVATOR ETFS TRUST | — | 7,186.0 | $206K | 0.07% | -100.0 | -1.4% | $28.73 | — |
| 189 | UNOV | INNOVATOR ETFS TRUST | — | 5,532.0 | $206K | 0.07% | — | — | $37.27 | +6.8% |
| 190 | FMB | FIRST TR EXCH TRADED FD III | — | 4,064.0 | $206K | 0.07% | +1K | +41.0% | $50.67 | +1.3% |
| 191 | IJUN | INNOVATOR ETFS TRUST | — | 6,931.0 | $204K | 0.07% | — | — | $29.42 | +5.4% |
| 192 | — | INNOVATOR ETFS TRUST | — | 7,079.0 | $199K | 0.07% | +5K | +177.6% | $28.09 | — |
| 193 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,114.0 | $198K | 0.07% | NEW | — | $93.74 | +13.5% |
| 194 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,088.0 | $197K | 0.07% | — | — | $38.71 | +6.4% |
| 195 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,719.0 | $197K | 0.07% | -726.0 | -16.3% | $52.85 | +1.2% |
| 196 | MDYV | SPDR SERIES TRUST | — | 2,285.0 | $195K | 0.06% | — | — | $85.15 | +10.9% |
| 197 | NOW | SERVICENOW INC | Technology | 1,855.0 | $194K | 0.06% | — | — | $104.55 | -5.9% |
| 198 | MOAT | VANECK ETF TRUST | — | 2,005.0 | $194K | 0.06% | — | — | $96.69 | +6.6% |
| 199 | — | INNOVATOR ETFS TRUST | — | 7,066.0 | $194K | 0.06% | -3K | -32.6% | $27.39 | — |
| 200 | — | PGIM ROCK ETF TR | — | 6,495.0 | $193K | 0.06% | — | — | $29.72 | — |
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%