Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,200.0 | $54K | 0.02% | — | — | $45.30 | -31.1% |
| 382 | KO | COCA COLA CO | Consumer Defensive | 712.0 | $54K | 0.02% | -50.0 | -6.6% | $76.09 | +8.6% |
| 383 | ITA | ISHARES TR | — | 247.0 | $54K | 0.02% | — | — | $219.16 | +8.0% |
| 384 | — | PGIM ROCK ETF TR | — | 1,824.0 | $54K | 0.02% | — | — | $29.62 | — |
| 385 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,110.0 | $53K | 0.02% | — | — | $47.91 | +6.4% |
| 386 | NULG | NUSHARES ETF TR | — | 580.0 | $53K | 0.02% | — | — | $90.94 | +23.7% |
| 387 | VNQ | VANGUARD INDEX FDS | — | 590.0 | $52K | 0.02% | +17.0 | +3.0% | $88.70 | +11.2% |
| 388 | RKT | ROCKET COS INC | Financial Services | 3,668.0 | $52K | 0.02% | — | — | $14.25 | +5.3% |
| 389 | — | PGIM ROCK ETF TR | — | 1,803.0 | $52K | 0.02% | — | — | $28.91 | — |
| 390 | IDV | ISHARES TR | — | 1,215.0 | $52K | 0.02% | — | — | $42.56 | -2.8% |
| 391 | PQOC | PGIM ROCK ETF TR | — | 1,864.0 | $52K | 0.02% | — | — | $27.74 | +11.4% |
| 392 | ESGU | ISHARES TR | — | 365.0 | $52K | 0.02% | — | — | $141.42 | +13.3% |
| 393 | SUSA | ISHARES TR | — | 390.0 | $52K | 0.02% | — | — | $132.10 | +14.4% |
| 394 | URI | UNITED RENTALS INC | Industrials | 70.0 | $51K | 0.02% | — | — | $728.57 | +54.0% |
| 395 | BUSE | FIRST BUSEY CORP | Financial Services | 2,016.0 | $51K | 0.02% | — | — | $25.27 | +17.9% |
| 396 | — | PGIM ROCK ETF TR | — | 1,744.0 | $50K | 0.02% | — | — | $28.78 | — |
| 397 | IGF | ISHARES TR | — | 748.0 | $50K | 0.02% | -594.0 | -44.3% | $67.00 | +0.6% |
| 398 | C | CITIGROUP INC | Financial Services | 440.0 | $50K | 0.02% | — | — | $113.38 | +25.0% |
| 399 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 822.0 | $50K | 0.02% | — | — | $60.66 | -5.2% |
| 400 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,515.0 | $50K | 0.02% | NEW | — | $32.81 | — |
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%