Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,751.0 | $110K | 0.04% | NEW | — | $39.99 | +3.2% |
| 262 | FXG | FIRST TR EXCHANGE TRADED FD | — | 1,779.0 | $108K | 0.04% | NEW | — | $60.67 | +4.5% |
| 263 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 2,568.0 | $108K | 0.04% | NEW | — | $41.87 | -3.0% |
| 264 | CRM | SALESFORCE INC | Technology | 403.0 | $107K | 0.04% | NEW | — | $264.82 | -40.2% |
| 265 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 478.0 | $107K | 0.04% | NEW | — | $223.17 | -38.2% |
| 266 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,442.0 | $105K | 0.04% | NEW | — | $23.73 | — |
| 267 | IJJ | ISHARES TR | — | 798.0 | $105K | 0.04% | NEW | — | $131.59 | +12.1% |
| 268 | AMGN | AMGEN INC | Healthcare | 319.0 | $104K | 0.04% | NEW | — | $327.31 | +9.5% |
| 269 | TSLA | TESLA INC | Consumer Cyclical | 231.0 | $104K | 0.04% | NEW | — | $449.72 | -15.6% |
| 270 | BAC | BANK AMERICA CORP | Financial Services | 1,888.0 | $104K | 0.03% | NEW | — | $55.01 | +5.2% |
| 271 | IJK | ISHARES TR | — | 1,068.0 | $103K | 0.03% | NEW | — | $96.88 | +19.1% |
| 272 | — | PGIM ROCK ETF TR | — | 3,376.0 | $102K | 0.03% | NEW | — | $30.35 | — |
| 273 | PPG | PPG INDS INC | Basic Materials | 1,000.0 | $102K | 0.03% | NEW | — | $102.46 | +20.3% |
| 274 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,285.0 | $101K | 0.03% | NEW | — | $23.66 | — |
| 275 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 116.0 | $100K | 0.03% | NEW | — | $862.47 | +10.4% |
| 276 | — | INNOVATOR ETFS TRUST | — | 3,478.0 | $100K | 0.03% | NEW | — | $28.70 | — |
| 277 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 4,540.0 | $100K | 0.03% | NEW | — | $21.95 | +7.5% |
| 278 | EFA | ISHARES TR | — | 1,033.0 | $99K | 0.03% | NEW | — | $96.07 | +6.7% |
| 279 | NXPI | NXP SEMICONDUCTORS N V | Technology | 457.0 | $99K | 0.03% | NEW | — | $217.06 | +27.6% |
| 280 | CSCO | CISCO SYS INC | Technology | 1,287.0 | $99K | 0.03% | NEW | — | $77.03 | +47.7% |
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
63.1%
Technology
14.3%
Industrials
9.1%
Consumer Cyclical
4.6%
Healthcare
3.2%
Communication Services
2.7%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%