Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IOT | SAMSARA INC | Technology | 100.0 | $3K | 0.00% | — | — | $31.69 | -1.7% |
| 702 | IVW | ISHARES TR | — | 28.0 | $3K | 0.00% | — | — | $113.14 | +17.2% |
| 703 | BLD | TOPBUILD COR | Industrials | 9.0 | $3K | 0.00% | — | — | $351.33 | +21.1% |
| 704 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22.0 | $3K | 0.00% | — | — | $142.86 | -9.0% |
| 705 | SCZ | ISHARES TR | — | 40.0 | $3K | 0.00% | — | — | $78.42 | +4.8% |
| 706 | CLX | CLOROX CO DEL | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $103.63 | -5.9% |
| 707 | PIE | INVESCO EXCH TRADED FD TR II | — | 118.0 | $3K | 0.00% | — | — | $25.99 | +24.4% |
| 708 | NOVZ | ELEVATION SERIES TRUST | — | 72.0 | $3K | 0.00% | -150.0 | -67.6% | $42.40 | +9.1% |
| 709 | — | BCP INVESTMENT CORPORATION | — | 404.0 | $3K | 0.00% | NEW | — | $7.52 | — |
| 710 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 99.0 | $3K | 0.00% | — | — | $30.00 | -12.0% |
| 711 | EMXC | ISHARES INC | — | 37.0 | $3K | 0.00% | — | — | $78.68 | +27.2% |
| 712 | VXX | BARCLAYS BANK PLC | Financial Services | 81.0 | $3K | 0.00% | — | — | $35.70 | -34.0% |
| 713 | DAL | DELTA AIR LINES INC | Industrials | 43.0 | $3K | 0.00% | — | — | $66.49 | +39.2% |
| 714 | CCL | CARNIVAL CORP | Consumer Cyclical | 110.0 | $3K | 0.00% | — | — | $25.88 | +12.3% |
| 715 | VLTO | VERALTO CORP | Industrials | 32.0 | $3K | 0.00% | — | — | $88.44 | +1.5% |
| 716 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 60.0 | $3K | 0.00% | — | — | $46.75 | +7.0% |
| 717 | PL | PLANET LABS PBC | Industrials | 100.0 | $3K | 0.00% | — | — | $27.95 | -3.1% |
| 718 | SHYG | ISHARES TR | — | 64.0 | $3K | 0.00% | — | — | $42.31 | +0.1% |
| 719 | DRUP | GRANITESHARES ETF TR | — | 49.0 | $3K | 0.00% | — | — | $54.76 | +11.1% |
| 720 | — | TRIPLE FLAG PRECIOUS METAL | — | 77.0 | $3K | 0.00% | NEW | — | $34.71 | — |
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%