Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSG | REPUBLIC SVCS INC | Industrials | 290.0 | $64K | 0.02% | — | — | $219.02 | -2.0% |
| 362 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,235.0 | $63K | 0.02% | -85.0 | -3.7% | $28.00 | +8.3% |
| 363 | — | INNOVATOR ETFS TRUST | — | 2,320.0 | $62K | 0.02% | — | — | $26.91 | — |
| 364 | IYF | ISHARES TR | — | 527.0 | $62K | 0.02% | — | — | $117.66 | +17.5% |
| 365 | CPAG | RBB FD INC | — | 605.0 | $62K | 0.02% | — | — | $102.22 | -0.6% |
| 366 | DFAS | DIMENSIONAL ETF TRUST | — | 854.0 | $61K | 0.02% | — | — | $71.13 | +18.8% |
| 367 | GWW | WW GRAINGER INC | Industrials | 55.0 | $60K | 0.02% | — | — | $1099.80 | +20.3% |
| 368 | — | PGIM ROCK ETF TR | — | 2,079.0 | $60K | 0.02% | — | — | $29.01 | — |
| 369 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 780.0 | $60K | 0.02% | NEW | — | $76.55 | -0.1% |
| 370 | LFUS | LITTELFUSE INC | Technology | 175.0 | $59K | 0.02% | — | — | $339.35 | +34.8% |
| 371 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 295.0 | $59K | 0.02% | — | — | $200.82 | +27.2% |
| 372 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,519.0 | $59K | 0.02% | — | — | $38.89 | — |
| 373 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 2,370.0 | $59K | 0.02% | — | — | $24.81 | +6.0% |
| 374 | VT | VANGUARD INTL EQUITY INDEX F | — | 412.0 | $57K | 0.02% | +166.0 | +67.5% | $138.29 | +17.3% |
| 375 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,124.0 | $56K | 0.02% | — | — | $17.94 | +1.8% |
| 376 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,245.0 | $56K | 0.02% | — | — | $44.93 | +7.1% |
| 377 | MS | MORGAN STANLEY | Financial Services | 338.0 | $56K | 0.02% | — | — | $164.65 | +32.0% |
| 378 | — | J P MORGAN EXCHANGE TRADED F | — | 904.0 | $55K | 0.02% | — | — | $61.32 | — |
| 379 | VOT | VANGUARD INDEX FDS | — | 214.0 | $55K | 0.02% | -10.0 | -4.5% | $257.35 | +22.0% |
| 380 | — | PGIM ROCK ETF TR | — | 1,811.0 | $55K | 0.02% | — | — | $30.26 | — |
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
10.6%
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%