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 | COWZ | PACER FDS TR | — | 1,970.0 | $123K | 0.04% | — | — | $62.55 | +0.8% |
| 262 | IMAR | INNOVATOR ETFS TRUST | — | 4,229.0 | $123K | 0.04% | +2K | +69.4% | $29.03 | +4.3% |
| 263 | SPGI | S&P GLOBAL INC | Financial Services | 281.0 | $120K | 0.04% | — | — | $425.34 | -4.0% |
| 264 | VYM | VANGUARD WHITEHALL FDS | — | 800.0 | $119K | 0.04% | -92.0 | -10.3% | $148.16 | +6.8% |
| 265 | JOET | VIRTUS ETF TR II | — | 2,918.0 | $117K | 0.04% | +44.0 | +1.5% | $40.03 | +13.4% |
| 266 | DSI | ISHARES TR | — | 960.0 | $116K | 0.04% | — | — | $121.19 | +14.3% |
| 267 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,541.0 | $116K | 0.04% | +25.0 | +1.6% | $75.10 | +10.1% |
| 268 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 1,779.0 | $113K | 0.04% | — | — | $63.72 | -0.5% |
| 269 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 3,777.0 | $113K | 0.04% | NEW | — | $29.81 | +9.4% |
| 270 | AMGN | AMGEN INC | Healthcare | 319.0 | $112K | 0.04% | — | — | $351.85 | +1.8% |
| 271 | DFUS | DIMENSIONAL ETF TRUST | — | 1,582.0 | $112K | 0.04% | — | — | $70.91 | +12.9% |
| 272 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 348.0 | $112K | 0.04% | — | — | $320.55 | +7.3% |
| 273 | — | PGIM ROCK ETF TR | — | 3,491.0 | $111K | 0.04% | +2K | +155.4% | $31.91 | — |
| 274 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,751.0 | $111K | 0.04% | — | — | $40.47 | +2.0% |
| 275 | DFAC | DIMENSIONAL ETF TRUST | — | 2,855.0 | $111K | 0.04% | — | — | $38.86 | +12.7% |
| 276 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,732.0 | $110K | 0.04% | NEW | — | $40.19 | +13.9% |
| 277 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 110.0 | $110K | 0.04% | -6.0 | -5.2% | $996.63 | -4.4% |
| 278 | IJK | ISHARES TR | — | 1,068.0 | $107K | 0.04% | — | — | $100.62 | +14.6% |
| 279 | PPG | PPG INDS INC | Basic Materials | 1,000.0 | $107K | 0.04% | — | — | $106.88 | +15.3% |
| 280 | — | INNOVATOR ETFS TRUST | — | 5,048.0 | $107K | 0.04% | +478.0 | +10.5% | $21.12 | — |
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%