Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 10,499.0 | $1.3M | 0.45% | -114.0 | -1.1% | $128.25 | +13.1% |
| 42 | VDC | VANGUARD WORLD FD | — | 5,953.0 | $1.3M | 0.44% | — | — | $224.61 | +2.2% |
| 43 | IJAN | INNOVATOR ETFS TRUST | — | 34,596.0 | $1.3M | 0.42% | +2K | +4.5% | $36.28 | +4.4% |
| 44 | FNDF | SCHWAB STRATEGIC TR | — | 25,070.0 | $1.2M | 0.41% | — | — | $48.93 | +7.4% |
| 45 | IWB | ISHARES TR | — | 3,228.0 | $1.2M | 0.38% | — | — | $356.58 | +12.3% |
| 46 | BJUL | INNOVATOR ETFS TRUST | — | 22,608.0 | $1.1M | 0.37% | — | — | $49.69 | +9.4% |
| 47 | BJUN | INNOVATOR ETFS TRUST | — | 23,687.0 | $1.1M | 0.36% | — | — | $46.25 | +3.2% |
| 48 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 27,611.0 | $1.1M | 0.36% | +4K | +15.9% | $39.43 | +9.3% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,478.0 | $1.1M | 0.36% | — | — | $310.83 | -13.2% |
| 50 | NJUL | INNOVATOR ETFS TRUST | — | 15,072.0 | $1.1M | 0.36% | — | — | $71.41 | +8.3% |
| 51 | AVGO | BROADCOM INC | Technology | 3,452.0 | $1.1M | 0.35% | -73.0 | -2.1% | $309.51 | +17.9% |
| 52 | BOCT | INNOVATOR ETFS TRUST | — | 22,134.0 | $1.1M | 0.35% | — | — | $47.99 | +9.0% |
| 53 | USFR | WISDOMTREE TR | — | 21,082.0 | $1.1M | 0.35% | +761.0 | +3.7% | $50.34 | -0.0% |
| 54 | IWO | ISHARES TR | — | 3,348.0 | $1.1M | 0.35% | — | — | $313.81 | +23.7% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,727.0 | $1.0M | 0.34% | +21.0 | +1.2% | $597.44 | +12.2% |
| 56 | NOCT | INNOVATOR ETFS TRUST | — | 18,223.0 | $1.0M | 0.34% | — | — | $56.37 | +9.6% |
| 57 | BAPR | INNOVATOR ETFS TRUST | — | 20,883.0 | $1.0M | 0.34% | -975.0 | -4.5% | $48.98 | +7.1% |
| 58 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,195.0 | $982K | 0.33% | -556.0 | -11.7% | $234.03 | +10.4% |
| 59 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 31,718.0 | $936K | 0.31% | -3K | -8.7% | $29.50 | +4.1% |
| 60 | BAUG | INNOVATOR ETFS TRUST | — | 19,024.0 | $929K | 0.31% | -235.0 | -1.2% | $48.85 | +8.2% |
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%