Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 58,904.0 | $3.1M | 1.04% | -688.0 | -1.1% | $53.40 | +7.8% |
| 22 | NOBL | PROSHARES TR | — | 26,314.0 | $2.8M | 0.92% | -2K | -6.9% | $106.01 | -46.9% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 110,549.0 | $2.8M | 0.92% | -5K | -4.7% | $25.10 | +12.9% |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 54,871.0 | $2.5M | 0.82% | — | — | $45.26 | +36.6% |
| 25 | DGRW | WISDOMTREE TR | — | 24,765.0 | $2.2M | 0.72% | -1K | -3.9% | $87.84 | +7.8% |
| 26 | IHDG | WISDOMTREE TR | — | 44,415.0 | $2.1M | 0.71% | -3K | -6.4% | $48.15 | +7.9% |
| 27 | PAUG | INNOVATOR ETFS TRUST | — | 48,940.0 | $2.1M | 0.69% | — | — | $42.72 | +6.2% |
| 28 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 22,343.0 | $2.1M | 0.69% | -2K | -7.2% | $92.76 | +1.3% |
| 29 | NJAN | INNOVATOR ETFS TRUST | — | 34,272.0 | $1.8M | 0.61% | +4K | +12.4% | $53.37 | +9.2% |
| 30 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 19,272.0 | $1.8M | 0.60% | -365.0 | -1.9% | $93.66 | +19.7% |
| 31 | BSEP | INNOVATOR ETFS TRUST | — | 35,372.0 | $1.7M | 0.56% | -328.0 | -0.9% | $48.08 | +8.7% |
| 32 | KOCT | INNOVATOR ETFS TRUST | — | 49,708.0 | $1.7M | 0.56% | -1K | -2.8% | $33.93 | +9.5% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,785.0 | $1.7M | 0.55% | — | — | $98.38 | +9.9% |
| 34 | IJR | ISHARES TR | — | 12,736.0 | $1.6M | 0.53% | -65.0 | -0.5% | $124.31 | +18.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 9,073.0 | $1.6M | 0.52% | +80.0 | +0.9% | $174.40 | +10.4% |
| 36 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 45,374.0 | $1.5M | 0.51% | -2K | -4.7% | $33.77 | +7.0% |
| 37 | KJAN | INNOVATOR ETFS TRUST | — | 36,576.0 | $1.5M | 0.51% | +1K | +3.2% | $41.72 | +9.1% |
| 38 | PMAY | INNOVATOR ETFS TRUST | — | 37,501.0 | $1.5M | 0.50% | — | — | $39.94 | +2.4% |
| 39 | BFEB | INNOVATOR ETFS TRUST | — | 30,210.0 | $1.4M | 0.48% | -2K | -6.5% | $47.70 | +8.6% |
| 40 | PAPR | INNOVATOR ETFS TRUST | — | 33,906.0 | $1.3M | 0.45% | -945.0 | -2.7% | $39.80 | +5.7% |
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
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%