Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $6K | 0.00% | — | — | $434.00 | -7.2% |
| 642 | ET | ENERGY TRANSFER L P | Energy | 311.0 | $6K | 0.00% | NEW | — | $19.32 | -0.8% |
| 643 | IBB | ISHARES TR | — | 35.0 | $6K | 0.00% | — | — | $168.86 | +11.0% |
| 644 | FIDU | FIDELITY COVINGTON TRUST | — | 68.0 | $6K | 0.00% | — | — | $86.43 | +12.5% |
| 645 | GUNR | FLEXSHARES TR | — | 105.0 | $6K | 0.00% | — | — | $55.16 | -10.6% |
| 646 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 113.0 | $6K | 0.00% | +2.0 | +1.8% | $50.21 | +0.3% |
| 647 | ISTB | ISHARES TR | — | 117.0 | $6K | 0.00% | — | — | $48.46 | -0.3% |
| 648 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27.0 | $6K | 0.00% | — | — | $208.11 | +17.7% |
| 649 | ANGL | VANECK ETF TRUST | — | 195.0 | $6K | 0.00% | — | — | $28.72 | +1.7% |
| 650 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 127.0 | $6K | 0.00% | — | — | $43.59 | +0.4% |
| 651 | IJT | ISHARES TR | — | 38.0 | $5K | 0.00% | — | — | $144.71 | +21.8% |
| 652 | SPTM | SPDR SERIES TRUST | — | 69.0 | $5K | 0.00% | — | — | $79.25 | +12.3% |
| 653 | RWJ | INVESCO EXCH TRADED FD TR II | — | 108.0 | $5K | 0.00% | — | — | $50.48 | +18.5% |
| 654 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36.0 | $5K | 0.00% | — | — | $150.00 | -2.5% |
| 655 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 145.0 | $5K | 0.00% | — | — | $37.01 | +32.9% |
| 656 | SRLN | SSGA ACTIVE ETF TR | — | 133.0 | $5K | 0.00% | — | — | $40.14 | +0.1% |
| 657 | APRJ | INNOVATOR ETFS TRUST | — | 213.0 | $5K | 0.00% | — | — | $24.50 | +2.5% |
| 658 | DON | WISDOMTREE TR | — | 99.0 | $5K | 0.00% | — | — | $52.36 | +8.4% |
| 659 | APP | APPLOVIN CORP | Technology | 13.0 | $5K | 0.00% | — | — | $398.00 | +19.9% |
| 660 | KN | KNOWLES CORP | Technology | 200.0 | $5K | 0.00% | — | — | $25.68 | +56.0% |
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%