Portfolio (Quarterly)
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DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,842.0 | $145K | 0.05% | — | — | $24.77 | +0.6% |
| 242 | IFEB | INNOVATOR ETFS TRUST | — | 4,848.0 | $145K | 0.05% | +4K | +344.0% | $29.81 | +4.4% |
| 243 | VCR | VANGUARD WORLD FD | — | 401.0 | $144K | 0.05% | — | — | $359.03 | +8.2% |
| 244 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,060.0 | $144K | 0.05% | +779.0 | +14.8% | $23.75 | — |
| 245 | WTFC | WINTRUST FINL CORP | Financial Services | 1,033.0 | $144K | 0.05% | — | — | $138.94 | +16.1% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 2,905.0 | $143K | 0.05% | +113.0 | +4.0% | $49.37 | +8.5% |
| 247 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,692.0 | $140K | 0.05% | -441.0 | -20.7% | $82.75 | +0.2% |
| 248 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,607.0 | $139K | 0.05% | -90.0 | -1.6% | $24.82 | +8.7% |
| 249 | DE | DEERE & CO | Industrials | 245.0 | $138K | 0.05% | — | — | $563.30 | +8.9% |
| 250 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,249.0 | $137K | 0.05% | — | — | $26.17 | +4.7% |
| 251 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 257.0 | $134K | 0.04% | — | — | $522.71 | -6.6% |
| 252 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,433.0 | $132K | 0.04% | +17.0 | +0.7% | $54.05 | +8.4% |
| 253 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 3,735.0 | $129K | 0.04% | — | — | $34.53 | +7.5% |
| 254 | REZ | ISHARES TR | — | 1,547.0 | $129K | 0.04% | — | — | $83.21 | +14.3% |
| 255 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 152.0 | $129K | 0.04% | — | — | $846.22 | +20.5% |
| 256 | — | INNOVATOR ETFS TRUST | — | 4,763.0 | $128K | 0.04% | — | — | $26.95 | — |
| 257 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 519.0 | $126K | 0.04% | — | — | $242.62 | +12.0% |
| 258 | — | INNOVATOR ETFS TRUST | — | 4,657.0 | $125K | 0.04% | — | — | $26.81 | — |
| 259 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,656.0 | $124K | 0.04% | — | — | $75.17 | +15.5% |
| 260 | MDYG | SPDR SERIES TRUST | — | 1,294.0 | $124K | 0.04% | — | — | $95.96 | +14.6% |
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%