Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BL | BLACKLINE INC | Technology | 109.0 | $4K | 0.00% | -27.0 | -19.9% | $37.00 | -23.4% |
| 682 | ZTS | ZOETIS INC | Healthcare | 34.0 | $4K | 0.00% | — | — | $118.24 | -35.6% |
| 683 | MTUM | ISHARES TR | — | 16.0 | $4K | 0.00% | — | — | $240.75 | +35.3% |
| 684 | UTG | REAVES UTIL INCOME FD | Financial Services | 98.0 | $4K | 0.00% | — | — | $39.29 | +3.9% |
| 685 | VFVA | VANGUARD WELLINGTON FD | — | 28.0 | $4K | 0.00% | — | — | $134.64 | +10.3% |
| 686 | TCHP | T ROWE PRICE ETF INC | — | 85.0 | $4K | 0.00% | — | — | $44.19 | +9.3% |
| 687 | SPYM | SPDR SERIES TRUST | — | 48.0 | $4K | 0.00% | — | — | $76.54 | +12.1% |
| 688 | WAB | WABTEC | Industrials | 14.0 | $4K | 0.00% | — | — | $253.79 | +6.2% |
| 689 | NULV | NUSHARES ETF TR | — | 78.0 | $4K | 0.00% | — | — | $45.42 | +10.3% |
| 690 | EFV | ISHARES TR | — | 47.0 | $3K | 0.00% | — | — | $74.36 | +2.3% |
| 691 | RBRK | RUBRIK INC. | Technology | 70.0 | $3K | 0.00% | +30.0 | +75.0% | $48.97 | +47.7% |
| 692 | DJIA | GLOBAL X FDS | — | 163.0 | $3K | 0.00% | +1.0 | +0.6% | $20.99 | +4.4% |
| 693 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 40.0 | $3K | 0.00% | NEW | — | $84.53 | +11.3% |
| 694 | GSLC | GOLDMAN SACHS ETF TR | — | 27.0 | $3K | 0.00% | — | — | $125.15 | +11.3% |
| 695 | GLDM | WORLD GOLD TR | Financial Services | 36.0 | $3K | 0.00% | — | — | $92.69 | -13.0% |
| 696 | SU | SUNCOR ENERGY INC NEW | Energy | 50.0 | $3K | 0.00% | — | — | $66.12 | -18.5% |
| 697 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 247.0 | $3K | 0.00% | — | — | $13.12 | +29.6% |
| 698 | OGN | ORGANON & CO | Healthcare | 540.0 | $3K | 0.00% | -5.0 | -0.9% | $5.99 | +125.3% |
| 699 | ESG | FLEXSHARES TR | — | 21.0 | $3K | 0.00% | — | — | $153.71 | +13.2% |
| 700 | EBAY | EBAY INC. | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $91.03 | +18.5% |
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
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%