Portfolio (Quarterly)
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DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,000.0 | $34K | 0.01% | — | — | $16.86 | -23.4% |
| 462 | CMCSA | COMCAST CORP NEW | Communication Services | 1,165.0 | $33K | 0.01% | — | — | $28.71 | -19.3% |
| 463 | VSS | VANGUARD INTL EQUITY INDEX F | — | 228.0 | $33K | 0.01% | +10.0 | +4.6% | $145.99 | +4.8% |
| 464 | XMLV | INVESCO EXCH TRADED FD TR II | — | 527.0 | $33K | 0.01% | +4.0 | +0.8% | $63.01 | +6.2% |
| 465 | UJUL | INNOVATOR ETFS TRUST | — | 864.0 | $33K | 0.01% | — | — | $38.30 | +6.2% |
| 466 | CME | CME GROUP INC | Financial Services | 110.0 | $32K | 0.01% | — | — | $295.35 | -25.2% |
| 467 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 500.0 | $32K | 0.01% | — | — | $64.97 | +2.4% |
| 468 | AGG | ISHARES TR | — | 325.0 | $32K | 0.01% | — | — | $99.27 | +0.1% |
| 469 | PQAP | PGIM ROCK ETF TR | — | 1,104.0 | $32K | 0.01% | -150.0 | -12.0% | $29.16 | +8.8% |
| 470 | ONEQ | FIDELITY COMWLTH TR | — | 379.0 | $32K | 0.01% | — | — | $84.91 | +17.0% |
| 471 | UAUG | INNOVATOR ETFS TRUST | — | 815.0 | $32K | 0.01% | — | — | $39.34 | +6.6% |
| 472 | QCOM | QUALCOMM INC | Technology | 246.0 | $32K | 0.01% | — | — | $128.78 | +47.1% |
| 473 | GM | GENERAL MTRS CO | Consumer Cyclical | 419.0 | $31K | 0.01% | — | — | $74.46 | +4.9% |
| 474 | BLOK | AMPLIFY ETF TR | — | 626.0 | $31K | 0.01% | — | — | $49.82 | +26.8% |
| 475 | QGRO | AMERICAN CENTY ETF TR | — | 293.0 | $31K | 0.01% | +160.0 | +120.3% | $105.04 | +9.2% |
| 476 | FPE | FIRST TR EXCH TRADED FD III | — | 1,732.0 | $31K | 0.01% | — | — | $17.75 | +0.7% |
| 477 | TRV | TRAVELERS COMPANIES INC | Financial Services | 105.0 | $31K | 0.01% | +30.0 | +40.0% | $291.69 | +12.2% |
| 478 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 66.0 | $30K | 0.01% | +1.0 | +1.5% | $461.11 | +12.3% |
| 479 | — | FIRST TR EXCHNG TRADED FD VI | — | 857.0 | $30K | 0.01% | — | — | $34.96 | — |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | — | 810.0 | $30K | 0.01% | — | — | $36.85 | — |
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%