Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NURE | NUSHARES ETF TR | — | 572.0 | $16K | 0.01% | -2K | -75.9% | $27.18 | +20.4% |
| 562 | SCHE | SCHWAB STRATEGIC TR | — | 466.0 | $15K | 0.01% | — | — | $32.95 | +7.8% |
| 563 | XLV | SELECT SECTOR SPDR TR | — | 104.0 | $15K | 0.01% | — | — | $146.62 | +9.3% |
| 564 | FITB | FIFTH THIRD BANCORP | Financial Services | 321.0 | $15K | 0.01% | NEW | — | $46.46 | +21.2% |
| 565 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 783.0 | $15K | 0.01% | NEW | — | $18.94 | -0.2% |
| 566 | PSTG | EVERPURE INC | Technology | 250.0 | $15K | 0.01% | — | — | $59.04 | +26.4% |
| 567 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 1,414.0 | $15K | 0.01% | NEW | — | $10.40 | +5.6% |
| 568 | APRZ | ELEVATION SERIES TRUST | — | 410.0 | $15K | 0.01% | — | — | $35.69 | +9.0% |
| 569 | SRE | SEMPRA | Utilities | 150.0 | $15K | 0.01% | — | — | $97.17 | -3.0% |
| 570 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 379.0 | $15K | 0.01% | +25.0 | +7.1% | $38.42 | -11.9% |
| 571 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 334.0 | $15K | 0.01% | — | — | $43.55 | +6.5% |
| 572 | MMM | 3M CO | Industrials | 100.0 | $15K | 0.01% | — | — | $145.23 | +12.9% |
| 573 | — | INNOVATOR ETFS TRUST | — | 538.0 | $14K | 0.01% | — | — | $26.63 | — |
| 574 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,005.0 | $14K | 0.01% | +1K | +10000.0% | $14.20 | +6.8% |
| 575 | RFG | INVESCO EXCHANGE TRADED FD T | — | 260.0 | $14K | 0.01% | — | — | $54.82 | +14.8% |
| 576 | IWC | ISHARES TR | — | 89.0 | $14K | 0.01% | — | — | $159.62 | +22.1% |
| 577 | PRU | PRUDENTIAL FINL INC | Financial Services | 145.0 | $14K | 0.01% | — | — | $97.70 | +10.8% |
| 578 | DFIC | DIMENSIONAL ETF TRUST | — | 390.0 | $14K | 0.01% | — | — | $35.53 | +4.2% |
| 579 | DD | DUPONT DE NEMOURS INC | Basic Materials | 300.0 | $14K | 0.01% | — | — | $45.80 | +199.6% |
| 580 | SCHH | SCHWAB STRATEGIC TR | — | 637.0 | $14K | 0.01% | — | — | $21.47 | +12.8% |
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%