Portfolio (Quarterly)
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DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EFG | ISHARES TR | — | 79.0 | $9K | 0.00% | NEW | — | $113.92 | +6.9% |
| 582 | U | UNITY SOFTWARE INC | Technology | 200.0 | $9K | 0.00% | NEW | — | $44.17 | -36.1% |
| 583 | ARKG | ARK ETF TR | — | 304.0 | $9K | 0.00% | NEW | — | $28.93 | +43.2% |
| 584 | APP | APPLOVIN CORP | Technology | 13.0 | $9K | 0.00% | NEW | — | $673.85 | -29.2% |
| 585 | — | FIRST TR EXCHNG TRADED FD VI | — | 265.0 | $9K | 0.00% | NEW | — | $32.88 | — |
| 586 | ARCC | ARES CAPITAL CORP | Financial Services | 429.0 | $9K | 0.00% | NEW | — | $20.23 | -10.1% |
| 587 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35.0 | $9K | 0.00% | NEW | — | $246.31 | +8.7% |
| 588 | XLG | INVESCO EXCHANGE TRADED FD T | — | 145.0 | $9K | 0.00% | NEW | — | $59.43 | -0.2% |
| 589 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 274.0 | $9K | 0.00% | NEW | — | $31.16 | +4.9% |
| 590 | — | FIRST TR EXCHNG TRADED FD VI | — | 230.0 | $8K | 0.00% | NEW | — | $36.84 | — |
| 591 | SHEL | SHELL PLC | Energy | 114.0 | $8K | 0.00% | NEW | — | $73.48 | +4.1% |
| 592 | OMC | OMNICOM GROUP INC | Communication Services | 99.0 | $8K | 0.00% | NEW | — | $80.76 | -9.5% |
| 593 | IHI | ISHARES TR | — | 125.0 | $8K | 0.00% | NEW | — | $62.17 | -17.9% |
| 594 | OKE | ONEOK INC NEW | Energy | 103.0 | $8K | 0.00% | NEW | — | $73.56 | +21.3% |
| 595 | INTC | INTEL CORP | Technology | 205.0 | $8K | 0.00% | NEW | — | $36.90 | +247.7% |
| 596 | BL | BLACKLINE INC | Technology | 136.0 | $8K | 0.00% | NEW | — | $55.29 | -48.7% |
| 597 | GFF | GRIFFON CORP | Industrials | 100.0 | $7K | 0.00% | NEW | — | $73.65 | +30.9% |
| 598 | RTO | RENTOKIL INITIAL PLC | Industrials | 250.0 | $7K | 0.00% | NEW | — | $29.46 | -1.8% |
| 599 | RVNU | DBX ETF TR | — | 300.0 | $7K | 0.00% | NEW | — | $24.54 | +3.2% |
| 600 | KMX | CARMAX INC | Consumer Cyclical | 190.0 | $7K | 0.00% | NEW | — | $38.64 | +36.5% |
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%