Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SEIC | SEI INVTS CO | Financial Services | 235.0 | $18K | 0.01% | — | — | $78.47 | +11.2% |
| 542 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 795.0 | $18K | 0.01% | — | — | $22.46 | -9.6% |
| 543 | F | FORD MTR CO | Consumer Cyclical | 1,547.0 | $18K | 0.01% | — | — | $11.54 | +22.4% |
| 544 | — | PGIM ROCK ETF TR | — | 661.0 | $18K | 0.01% | +261.0 | +65.2% | $26.52 | — |
| 545 | QRVO | QORVO INC | Technology | 225.0 | $17K | 0.01% | — | — | $77.40 | +21.3% |
| 546 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 239.0 | $17K | 0.01% | — | — | $72.69 | +5.6% |
| 547 | ED | CONSOLIDATED EDISON INC | Utilities | 153.0 | $17K | 0.01% | — | — | $113.52 | -1.3% |
| 548 | Q | QNITY ELECTRONICS INC | Technology | 150.0 | $17K | 0.01% | — | — | $115.38 | +37.1% |
| 549 | — | PETROLEO BRASILEIRO S A | — | 908.0 | $17K | 0.01% | — | — | $18.75 | — |
| 550 | SLYV | SPDR SERIES TRUST | — | 178.0 | $17K | 0.01% | — | — | $94.58 | +15.3% |
| 551 | BP | BP PLC | Energy | 355.0 | $17K | 0.01% | — | — | $47.00 | -21.0% |
| 552 | SPTL | SPDR SERIES TRUST | — | 633.0 | $17K | 0.01% | NEW | — | $26.30 | +0.7% |
| 553 | IUSG | ISHARES TR | — | 107.0 | $17K | 0.01% | — | — | $155.15 | +17.2% |
| 554 | — | FIRST TR EXCHNG TRADED FD VI | — | 448.0 | $16K | 0.01% | +218.0 | +94.8% | $36.12 | — |
| 555 | — | PGIM ROCK ETF TR | — | 598.0 | $16K | 0.01% | — | — | $26.68 | — |
| 556 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 280.0 | $16K | 0.01% | — | — | $56.68 | -0.9% |
| 557 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 195.0 | $16K | 0.01% | — | — | $80.95 | +3.2% |
| 558 | MUNI | PIMCO ETF TR | — | 302.0 | $16K | 0.01% | — | — | $52.19 | +0.8% |
| 559 | XLU | SELECT SECTOR SPDR TR | — | 341.0 | $16K | 0.01% | +243.0 | +248.0% | $45.89 | +0.7% |
| 560 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40.0 | $16K | 0.01% | — | — | $390.43 | +79.6% |
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%