Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | PGIM ROCK ETF TR | — | 1,547.0 | $45K | 0.01% | — | — | $29.15 | — |
| 422 | DVY | ISHARES TR | — | 297.0 | $45K | 0.01% | — | — | $151.41 | +4.5% |
| 423 | EA | ELECTRONIC ARTS INC | Communication Services | 220.0 | $45K | 0.01% | — | — | $203.87 | +0.7% |
| 424 | XLE | SELECT SECTOR SPDR TR | — | 730.0 | $45K | 0.01% | — | — | $61.26 | -12.1% |
| 425 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,001.0 | $44K | 0.01% | — | — | $44.45 | — |
| 426 | FNF | FIDELITY NATL FINL INC | Financial Services | 958.0 | $44K | 0.01% | — | — | $46.38 | +0.7% |
| 427 | CTVA | CORTEVA INC | Basic Materials | 527.0 | $44K | 0.01% | — | — | $83.71 | -1.3% |
| 428 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,402.0 | $44K | 0.01% | — | — | $31.33 | — |
| 429 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,176.0 | $44K | 0.01% | -155.0 | -11.7% | $37.12 | — |
| 430 | CPHY | RBB FD INC | — | 848.0 | $43K | 0.01% | — | — | $50.58 | +1.9% |
| 431 | — | INNOVATOR ETFS TRUST | — | 2,059.0 | $43K | 0.01% | — | — | $20.68 | — |
| 432 | DUK | DUKE ENERGY CORP NEW | Utilities | 324.0 | $42K | 0.01% | +159.0 | +96.4% | $130.94 | -1.9% |
| 433 | COP | CONOCOPHILLIPS | Energy | 315.0 | $42K | 0.01% | -18.0 | -5.4% | $132.00 | -19.7% |
| 434 | EJUL | INNOVATOR ETFS TRUST | — | 1,385.0 | $41K | 0.01% | — | — | $29.89 | +4.5% |
| 435 | GILD | GILEAD SCIENCES INC | Healthcare | 295.0 | $41K | 0.01% | — | — | $139.59 | -8.4% |
| 436 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,035.0 | $41K | 0.01% | — | — | $39.77 | +1.9% |
| 437 | AVUV | AMERICAN CENTY ETF TR | — | 371.0 | $41K | 0.01% | — | — | $110.41 | +13.2% |
| 438 | — | PGIM ROCK ETF TR | — | 1,379.0 | $41K | 0.01% | — | — | $29.70 | — |
| 439 | VEGN | ETF SER SOLUTIONS | — | 714.0 | $40K | 0.01% | — | — | $56.50 | +40.2% |
| 440 | — | INNOVATOR ETFS TRUST | — | 1,505.0 | $39K | 0.01% | -1K | -44.8% | $26.10 | — |
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%