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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | INNOVATOR ETFS TRUST | — | 1,080.0 | $30K | 0.01% | NEW | — | $27.59 | — |
| 482 | AOR | ISHARES TR | — | 460.0 | $30K | 0.01% | — | — | $64.35 | +7.0% |
| 483 | DRIV | GLOBAL X FDS | — | 958.0 | $29K | 0.01% | — | — | $30.52 | +21.4% |
| 484 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,313.0 | $29K | 0.01% | +1K | +421.0% | $22.18 | — |
| 485 | BLK | BLACKROCK INC | Financial Services | 30.0 | $29K | 0.01% | — | — | $962.23 | +0.3% |
| 486 | — | GALAXY DIGITAL INC. | — | 1,550.0 | $29K | 0.01% | — | — | $18.45 | — |
| 487 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 734.0 | $28K | 0.01% | — | — | $38.63 | +6.6% |
| 488 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 1,311.0 | $28K | 0.01% | — | — | $21.52 | +7.2% |
| 489 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 445.0 | $28K | 0.01% | -56.0 | -11.2% | $62.69 | +36.2% |
| 490 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 505.0 | $28K | 0.01% | -315.0 | -38.4% | $54.61 | +3.3% |
| 491 | TRGP | TARGA RES CORP | Energy | 108.0 | $27K | 0.01% | NEW | — | $250.73 | +8.7% |
| 492 | OEF | ISHARES TR | — | 84.0 | $27K | 0.01% | -95.0 | -53.1% | $318.07 | +12.4% |
| 493 | MAS | MASCO CORP | Industrials | 442.0 | $27K | 0.01% | — | — | $60.37 | +32.5% |
| 494 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 502.0 | $26K | 0.01% | — | — | $52.76 | -12.3% |
| 495 | PAYX | PAYCHEX INC | Industrials | 286.0 | $26K | 0.01% | — | — | $92.12 | +8.4% |
| 496 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 525.0 | $26K | 0.01% | — | — | $49.81 | +0.0% |
| 497 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 9,430.0 | $26K | 0.01% | — | — | $2.74 | +15.7% |
| 498 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,167.0 | $26K | 0.01% | — | — | $21.99 | — |
| 499 | GNRC | GENERAC HLDGS INC | Industrials | 131.0 | $26K | 0.01% | — | — | $195.34 | +42.6% |
| 500 | MET | METLIFE INC | Financial Services | 361.0 | $26K | 0.01% | — | — | $70.73 | +21.5% |
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%