Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVBW | AIM ETF PRODUCTS TRUST | — | 330.0 | $11K | 0.00% | — | — | $33.28 | +6.1% |
| 602 | SHEL | SHELL PLC | Energy | 114.0 | $11K | 0.00% | — | — | $93.00 | -17.7% |
| 603 | MARZ | ELEVATION SERIES TRUST | — | 320.0 | $11K | 0.00% | — | — | $32.95 | +9.4% |
| 604 | XTAP | INNOVATOR ETFS TRUST | — | 251.0 | $10K | 0.00% | — | — | $41.37 | +8.7% |
| 605 | VERS | PROSHARES TR | — | 194.0 | $10K | 0.00% | — | — | $53.37 | +37.3% |
| 606 | PEP | PEPSICO INC | Consumer Defensive | 66.0 | $10K | 0.00% | — | — | $155.30 | -9.0% |
| 607 | IDLV | INVESCO EXCH TRADED FD TR II | — | 297.0 | $10K | 0.00% | — | — | $34.50 | +0.2% |
| 608 | FUMB | FIRST TR EXCH TRADED FD III | — | 505.0 | $10K | 0.00% | — | — | $20.04 | +0.1% |
| 609 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 557.0 | $10K | 0.00% | NEW | — | $17.81 | +4.0% |
| 610 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 108.0 | $10K | 0.00% | — | — | $90.64 | +2.7% |
| 611 | — | INNOVATOR ETFS TRUST | — | 524.0 | $10K | 0.00% | NEW | — | $18.56 | — |
| 612 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 573.0 | $10K | 0.00% | NEW | — | $16.77 | +14.4% |
| 613 | FSK | FS KKR CAP CORP | Financial Services | 938.0 | $10K | 0.00% | — | — | $10.18 | +2.2% |
| 614 | OKE | ONEOK INC NEW | Energy | 104.0 | $9K | 0.00% | +1.0 | +1.0% | $90.72 | -1.7% |
| 615 | ILMN | ILLUMINA INC | Healthcare | 76.0 | $9K | 0.00% | — | — | $123.26 | +43.2% |
| 616 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35.0 | $9K | 0.00% | — | — | $260.31 | +2.8% |
| 617 | INTC | INTEL CORP | Technology | 205.0 | $9K | 0.00% | — | — | $44.13 | +190.8% |
| 618 | EFG | ISHARES TR | — | 79.0 | $9K | 0.00% | — | — | $111.38 | +9.3% |
| 619 | — | FIRST TR EXCHNG TRADED FD VI | — | 265.0 | $9K | 0.00% | — | — | $32.72 | — |
| 620 | SBR | SABINE RTY TR | Energy | 114.0 | $9K | 0.00% | NEW | — | $75.25 | -2.8% |
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%