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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FYLD | CAMBRIA ETF TR | — | 136.0 | $5K | 0.00% | — | — | $37.44 | +7.5% |
| 662 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 31.0 | $5K | 0.00% | — | — | $163.58 | +14.8% |
| 663 | RELY | REMITLY GLOBAL INC | Technology | 316.0 | $5K | 0.00% | — | — | $15.67 | +67.8% |
| 664 | POST | POST HLDGS INC | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $98.86 | -18.1% |
| 665 | NDAQ | NASDAQ INC | Financial Services | 57.0 | $5K | 0.00% | — | — | $85.42 | +13.6% |
| 666 | GRMN | GARMIN LTD | Technology | 20.0 | $5K | 0.00% | — | — | $235.85 | +31.5% |
| 667 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 93.0 | $5K | 0.00% | — | — | $50.16 | +11.6% |
| 668 | BINC | BLACKROCK ETF TRUST II | — | 89.0 | $5K | 0.00% | — | — | $52.20 | -0.3% |
| 669 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 82.0 | $5K | 0.00% | — | — | $56.41 | +18.5% |
| 670 | U | UNITY SOFTWARE INC | Technology | 200.0 | $4K | 0.00% | — | — | $21.94 | +110.8% |
| 671 | VGLT | VANGUARD SCOTTSDALE FDS | — | 79.0 | $4K | 0.00% | NEW | — | $55.37 | -4.8% |
| 672 | SPDW | SPDR INDEX SHS FDS | — | 95.0 | $4K | 0.00% | — | — | $45.81 | +13.8% |
| 673 | PSMD | PACER FDS TR | — | 135.0 | $4K | 0.00% | — | — | $31.90 | +9.7% |
| 674 | VGK | VANGUARD INTL EQUITY INDEX F | — | 52.0 | $4K | 0.00% | +16.0 | +44.4% | $82.44 | +12.0% |
| 675 | IWD | ISHARES TR | — | 20.0 | $4K | 0.00% | — | — | $213.70 | +21.0% |
| 676 | ICOW | PACER FDS TR | — | 100.0 | $4K | 0.00% | +2.0 | +2.0% | $42.33 | +6.3% |
| 677 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,149.0 | $4K | 0.00% | — | — | $3.62 | -56.1% |
| 678 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $4K | 0.00% | — | — | $107.63 | +19.8% |
| 679 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 170.0 | $4K | 0.00% | — | — | $23.81 | +146.5% |
| 680 | T | AT&T INC | Communication Services | 139.0 | $4K | 0.00% | — | — | $29.06 | -14.4% |
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
10.6%
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%