Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SLYV | SPDR SERIES TRUST | — | 178.0 | $16K | 0.01% | NEW | — | $90.97 | +23.4% |
| 522 | VDE | VANGUARD WORLD FD | — | 128.0 | $16K | 0.01% | NEW | — | $125.92 | +38.7% |
| 523 | XLV | SELECT SECTOR SPDR TR | — | 104.0 | $16K | 0.01% | NEW | — | $154.81 | +8.1% |
| 524 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 280.0 | $16K | 0.01% | NEW | — | $57.24 | +1.4% |
| 525 | — | PGIM ROCK ETF TR | — | 607.0 | $16K | 0.01% | NEW | — | $26.39 | — |
| 526 | MMM | 3M CO | Industrials | 100.0 | $16K | 0.01% | NEW | — | $160.10 | +14.1% |
| 527 | MUNI | PIMCO ETF TR | — | 302.0 | $16K | 0.01% | NEW | — | $52.41 | -0.9% |
| 528 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,000.0 | $16K | 0.01% | NEW | — | $7.89 | +58.6% |
| 529 | — | PGIM ROCK ETF TR | — | 598.0 | $16K | 0.01% | NEW | — | $26.38 | — |
| 530 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 195.0 | $16K | 0.01% | NEW | — | $80.30 | -5.3% |
| 531 | — | ENTERGY CORP NEW | — | 166.0 | $15K | 0.01% | NEW | — | $92.43 | — |
| 532 | APRZ | ELEVATION SERIES TRUST | — | 410.0 | $15K | 0.01% | NEW | — | $37.41 | +9.8% |
| 533 | SCHE | SCHWAB STRATEGIC TR | — | 466.0 | $15K | 0.01% | NEW | — | $32.75 | +12.2% |
| 534 | ED | CONSOLIDATED EDISON INC | Utilities | 153.0 | $15K | 0.01% | NEW | — | $99.62 | +9.2% |
| 535 | QGRO | AMERICAN CENTY ETF TR | — | 133.0 | $15K | 0.01% | NEW | — | $114.54 | +5.1% |
| 536 | — | COMERICA INC | — | 172.0 | $15K | 0.01% | NEW | — | $86.93 | — |
| 537 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 334.0 | $15K | 0.01% | NEW | — | $44.34 | +7.1% |
| 538 | — | INNOVATOR ETFS TRUST | — | 538.0 | $14K | 0.01% | NEW | — | $26.72 | — |
| 539 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 172.0 | $14K | 0.01% | NEW | — | $82.13 | -10.3% |
| 540 | IWC | ISHARES TR | — | 89.0 | $14K | 0.01% | NEW | — | $157.71 | +27.4% |
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%