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 | TGT | TARGET CORP | Consumer Defensive | 179.0 | $22K | 0.01% | — | — | $121.20 | +15.8% |
| 522 | — | BITWISE FUNDS TRUST | — | 1,142.0 | $22K | 0.01% | — | — | $18.86 | — |
| 523 | FNDE | SCHWAB STRATEGIC TR | — | 560.0 | $21K | 0.01% | — | — | $38.26 | +2.7% |
| 524 | Z | ZILLOW GROUP INC | Communication Services | 516.0 | $21K | 0.01% | — | — | $41.38 | -24.7% |
| 525 | IGIB | ISHARES TR | — | 387.0 | $21K | 0.01% | — | — | $53.22 | +0.2% |
| 526 | SCHC | SCHWAB STRATEGIC TR | — | 440.0 | $21K | 0.01% | +81.0 | +22.6% | $46.77 | +2.1% |
| 527 | CSHI | NEOS ETF TRUST | — | 410.0 | $20K | 0.01% | — | — | $49.78 | -0.0% |
| 528 | ARCC | ARES CAPITAL CORP | Financial Services | 1,129.0 | $20K | 0.01% | +700.0 | +163.2% | $18.02 | +0.9% |
| 529 | LOW | LOWES COS INC | Consumer Cyclical | 85.0 | $20K | 0.01% | — | — | $236.28 | -5.8% |
| 530 | IWP | ISHARES TR | — | 156.0 | $20K | 0.01% | — | — | $128.12 | +10.5% |
| 531 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 450.0 | $20K | 0.01% | — | — | $44.28 | +6.0% |
| 532 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 270.0 | $19K | 0.01% | — | — | $71.39 | +8.6% |
| 533 | QTAP | INNOVATOR ETFS TRUST | — | 425.0 | $19K | 0.01% | — | — | $45.35 | +11.4% |
| 534 | BOTZ | GLOBAL X FDS | — | 578.0 | $19K | 0.01% | — | — | $33.22 | +8.4% |
| 535 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 70.0 | $19K | 0.01% | — | — | $271.09 | +57.8% |
| 536 | DHR | DANAHER CORP DEL | Healthcare | 99.0 | $19K | 0.01% | — | — | $189.61 | +3.2% |
| 537 | XEL | XCEL ENERGY INC | Utilities | 235.0 | $19K | 0.01% | — | — | $79.44 | +3.5% |
| 538 | — | ENTERGY CORP NEW | — | 166.0 | $19K | 0.01% | — | — | $112.36 | — |
| 539 | FIGB | FIDELITY MERRIMACK STR TR | — | 430.0 | $19K | 0.01% | — | — | $43.04 | +0.2% |
| 540 | PHO | INVESCO EXCHANGE TRADED FD T | — | 276.0 | $18K | 0.01% | — | — | $66.86 | +3.6% |
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%