Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CME | CME GROUP INC | Financial Services | 110.0 | $30K | 0.01% | NEW | — | $273.08 | -19.1% |
| 462 | AOR | ISHARES TR | — | 460.0 | $30K | 0.01% | NEW | — | $65.01 | +5.9% |
| 463 | — | FIRST TR EXCHNG TRADED FD VI | — | 857.0 | $30K | 0.01% | NEW | — | $34.88 | — |
| 464 | — | FIRST TR EXCHNG TRADED FD VI | — | 810.0 | $30K | 0.01% | NEW | — | $36.45 | — |
| 465 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 734.0 | $29K | 0.01% | NEW | — | $39.29 | +4.8% |
| 466 | MET | METLIFE INC | Financial Services | 360.0 | $28K | 0.01% | NEW | — | $79.04 | +8.7% |
| 467 | DRIV | GLOBAL X FDS | — | 954.0 | $28K | 0.01% | NEW | — | $29.57 | +25.3% |
| 468 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 1,311.0 | $28K | 0.01% | NEW | — | $21.41 | +7.8% |
| 469 | MAS | MASCO CORP | Industrials | 442.0 | $28K | 0.01% | NEW | — | $63.46 | +26.0% |
| 470 | VRSK | VERISK ANALYTICS INC | Industrials | 120.0 | $27K | 0.01% | NEW | — | $223.69 | -18.6% |
| 471 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 315.0 | $27K | 0.01% | NEW | — | $84.36 | -26.2% |
| 472 | MIDD | MIDDLEBY CORP | Industrials | 177.0 | $26K | 0.01% | NEW | — | $148.67 | +16.6% |
| 473 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 525.0 | $26K | 0.01% | NEW | — | $49.99 | -0.4% |
| 474 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 500.0 | $26K | 0.01% | NEW | — | $52.41 | +26.9% |
| 475 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,167.0 | $26K | 0.01% | NEW | — | $22.45 | — |
| 476 | DHI | D R HORTON INC | Consumer Cyclical | 180.0 | $26K | 0.01% | NEW | — | $144.03 | +15.5% |
| 477 | ITOT | ISHARES TR | — | 172.0 | $26K | 0.01% | NEW | — | $148.69 | +8.2% |
| 478 | — | FIRST TR EXCHNG TRADED FD VI | — | 751.0 | $26K | 0.01% | NEW | — | $34.03 | — |
| 479 | — | INNOVATOR ETFS TRUST | — | 950.0 | $25K | 0.01% | NEW | — | $26.78 | — |
| 480 | TLT | ISHARES TR | — | 290.0 | $25K | 0.01% | NEW | — | $87.16 | +0.2% |
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
63.1%
Technology
14.3%
Industrials
9.1%
Consumer Cyclical
4.6%
Healthcare
3.2%
Communication Services
2.7%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%