Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CFO | VICTORY PORTFOLIOS II | — | 529.0 | $39K | 0.01% | — | — | $74.15 | +7.7% |
| 442 | — | INNOVATOR ETFS TRUST | — | 1,445.0 | $39K | 0.01% | — | — | $26.75 | — |
| 443 | XBI | SPDR SERIES TRUST | — | 302.0 | $39K | 0.01% | — | — | $127.74 | +21.6% |
| 444 | UAPR | INNOVATOR ETFS TRUST | — | 1,128.0 | $38K | 0.01% | — | — | $33.37 | +4.5% |
| 445 | NOC | NORTHROP GRUMMAN CORP | Industrials | 55.0 | $38K | 0.01% | — | — | $682.25 | -26.7% |
| 446 | DGRO | ISHARES TR | — | 533.0 | $37K | 0.01% | +450.0 | +542.2% | $70.18 | +8.0% |
| 447 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 76.0 | $37K | 0.01% | — | — | $491.54 | +4.4% |
| 448 | IAU | ISHARES GOLD TR | Financial Services | 420.0 | $37K | 0.01% | NEW | — | $88.16 | -13.2% |
| 449 | BX | BLACKSTONE INC | Financial Services | 322.0 | $37K | 0.01% | — | — | $114.99 | +0.4% |
| 450 | DECW | AIM ETF PRODUCTS TRUST | — | 1,105.0 | $37K | 0.01% | — | — | $33.41 | +5.8% |
| 451 | VDE | VANGUARD WORLD FD | — | 212.0 | $37K | 0.01% | +84.0 | +65.6% | $173.04 | -12.1% |
| 452 | MGK | VANGUARD WORLD FD | — | 100.0 | $37K | 0.01% | — | — | $365.68 | -77.0% |
| 453 | PJP | INVESCO EXCHANGE TRADED FD T | — | 349.0 | $36K | 0.01% | +2.0 | +0.6% | $103.63 | +14.5% |
| 454 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,585.0 | $36K | 0.01% | — | — | $22.78 | — |
| 455 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 713.0 | $36K | 0.01% | -32.0 | -4.3% | $50.21 | -7.3% |
| 456 | SCHZ | SCHWAB STRATEGIC TR | — | 1,531.0 | $36K | 0.01% | +114.0 | +8.1% | $23.23 | +0.0% |
| 457 | ARKK | ARK ETF TR | — | 513.0 | $35K | 0.01% | — | — | $67.63 | +15.3% |
| 458 | PLD | PROLOGIS INC. | Real Estate | 256.0 | $34K | 0.01% | — | — | $132.18 | +5.9% |
| 459 | TLT | ISHARES TR | — | 390.0 | $34K | 0.01% | +100.0 | +34.5% | $86.69 | +0.8% |
| 460 | XLK | SELECT SECTOR SPDR TR | — | 254.0 | $34K | 0.01% | +28.0 | +12.4% | $132.90 | +36.1% |
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%