Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APRW | AIM ETF PRODUCTS TRUST | — | 5,428.0 | $192K | 0.06% | -575.0 | -9.6% | $35.38 | +4.5% |
| 202 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,749.0 | $192K | 0.06% | NEW | — | $109.69 | +11.3% |
| 203 | — | INNOVATOR ETFS TRUST | — | 6,674.0 | $192K | 0.06% | — | — | $28.74 | — |
| 204 | UDEC | INNOVATOR ETFS TRUST | — | 4,907.0 | $191K | 0.06% | +113.0 | +2.4% | $38.84 | +6.5% |
| 205 | — | INNOVATOR ETFS TRUST | — | 6,531.0 | $190K | 0.06% | +3K | +105.8% | $29.09 | — |
| 206 | VV | VANGUARD INDEX FDS | — | 623.0 | $186K | 0.06% | — | — | $298.94 | +12.5% |
| 207 | NKE | NIKE INC | Consumer Cyclical | 3,519.0 | $186K | 0.06% | — | — | $52.82 | -22.9% |
| 208 | PNOV | INNOVATOR ETFS TRUST | — | 4,484.0 | $183K | 0.06% | — | — | $40.86 | +7.4% |
| 209 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,613.0 | $182K | 0.06% | — | — | $39.42 | +3.5% |
| 210 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,224.0 | $181K | 0.06% | — | — | $42.96 | +2.2% |
| 211 | PSEP | INNOVATOR ETFS TRUST | — | 4,178.0 | $180K | 0.06% | — | — | $43.06 | +6.2% |
| 212 | DFUV | DIMENSIONAL ETF TRUST | — | 3,711.0 | $180K | 0.06% | — | — | $48.46 | +13.6% |
| 213 | XBJL | INNOVATOR ETFS TRUST | — | 4,726.0 | $180K | 0.06% | — | — | $38.02 | +5.1% |
| 214 | IAUG | INNOVATOR ETFS TRUST | — | 6,225.0 | $178K | 0.06% | — | — | $28.65 | +4.9% |
| 215 | DDFF | INNOVATOR ETFS TRUST | — | 9,360.0 | $177K | 0.06% | NEW | — | $18.93 | +5.0% |
| 216 | FNDA | SCHWAB STRATEGIC TR | — | 5,437.0 | $176K | 0.06% | — | — | $32.43 | +16.4% |
| 217 | PWR | QUANTA SVCS INC | Industrials | 320.0 | $176K | 0.06% | — | — | $549.02 | +25.3% |
| 218 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,728.0 | $173K | 0.06% | -110.0 | -1.6% | $25.75 | — |
| 219 | JULW | AIM ETF PRODUCTS TRUST | — | 4,458.0 | $173K | 0.06% | -2K | -26.3% | $38.81 | +5.1% |
| 220 | — | INNOVATOR ETFS TRUST | — | 6,095.0 | $172K | 0.06% | — | — | $28.27 | — |
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%