Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | FIRST TR EXCHNG TRADED FD VI | — | 751.0 | $25K | 0.01% | — | — | $33.87 | — |
| 502 | — | INNOVATOR ETFS TRUST | — | 950.0 | $25K | 0.01% | — | — | $26.72 | — |
| 503 | AXP | AMERICAN EXPRESS CO | Financial Services | 82.0 | $25K | 0.01% | — | — | $302.49 | +12.5% |
| 504 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 122.0 | $25K | 0.01% | — | — | $203.18 | +10.0% |
| 505 | DHI | D R HORTON INC | Consumer Cyclical | 180.0 | $25K | 0.01% | — | — | $137.22 | +21.2% |
| 506 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 315.0 | $25K | 0.01% | — | — | $78.03 | -20.3% |
| 507 | ITOT | ISHARES TR | — | 172.0 | $24K | 0.01% | — | — | $142.43 | +12.9% |
| 508 | IWN | ISHARES TR | — | 126.0 | $24K | 0.01% | — | — | $189.60 | +16.9% |
| 509 | DECZ | ELEVATION SERIES TRUST | — | 615.0 | $24K | 0.01% | — | — | $38.83 | +8.7% |
| 510 | USHY | ISHARES TR | — | 637.0 | $23K | 0.01% | NEW | — | $36.84 | +0.3% |
| 511 | MIDD | MIDDLEBY CORP | Industrials | 177.0 | $23K | 0.01% | — | — | $132.58 | +30.8% |
| 512 | QUAL | ISHARES TR | — | 122.0 | $23K | 0.01% | +1.0 | +0.8% | $191.23 | +11.7% |
| 513 | HON | HONEYWELL INTL INC | Industrials | 102.0 | $23K | 0.01% | — | — | $226.04 | +2.7% |
| 514 | KMI | KINDER MORGAN INC DEL | Energy | 680.0 | $23K | 0.01% | — | — | $33.53 | -1.0% |
| 515 | VRSK | VERISK ANALYTICS INC | Industrials | 120.0 | $23K | 0.01% | — | — | $189.75 | -4.0% |
| 516 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 393.0 | $23K | 0.01% | — | — | $57.64 | +5.5% |
| 517 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,005.0 | $23K | 0.01% | — | — | $22.49 | -1.9% |
| 518 | EOCT | INNOVATOR ETFS TRUST | — | 706.0 | $23K | 0.01% | — | — | $31.95 | +6.3% |
| 519 | UFO | PROCURE ETF TRUST II | — | 500.0 | $22K | 0.01% | — | — | $44.81 | +3.1% |
| 520 | UNP | UNION PAC CORP | Industrials | 92.0 | $22K | 0.01% | — | — | $242.63 | +10.6% |
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%