Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UNM | UNUM GROUP | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $78.04 | +19.6% |
| 722 | PSFF | PACER FDS TR | — | 55.0 | $2K | 0.00% | NEW | — | $32.35 | +8.1% |
| 723 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $31.12 | -11.9% |
| 724 | ZECP | ZACKS TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $34.76 | +10.7% |
| 725 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $2K | 0.00% | NEW | — | $171.20 | +94.1% |
| 726 | RIO | RIO TINTO PLC | Basic Materials | 21.0 | $2K | 0.00% | NEW | — | $80.05 | +19.5% |
| 727 | XSLV | INVESCO EXCH TRADED FD TR II | — | 36.0 | $2K | 0.00% | NEW | — | $46.39 | +16.1% |
| 728 | IGLB | ISHARES TR | — | 33.0 | $2K | 0.00% | NEW | — | $50.45 | -5.1% |
| 729 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 60.0 | $2K | 0.00% | NEW | — | $27.38 | -0.8% |
| 730 | SCHY | SCHWAB STRATEGIC TR | — | 55.0 | $2K | 0.00% | NEW | — | $29.84 | +11.2% |
| 731 | MDT | MEDTRONIC PLC | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $96.12 | -5.0% |
| 732 | PSMJ | PACER FDS TR | — | 50.0 | $2K | 0.00% | NEW | — | $32.22 | +7.2% |
| 733 | COIN | COINBASE GLOBAL INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $226.14 | -34.3% |
| 734 | XDQQ | INNOVATOR ETFS TRUST | — | 40.0 | $2K | 0.00% | NEW | — | $39.55 | +3.3% |
| 735 | NTR | NUTRIEN LTD | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $61.72 | +10.6% |
| 736 | QTOC | INNOVATOR ETFS TRUST | — | 45.0 | $2K | 0.00% | NEW | — | $34.20 | +13.6% |
| 737 | PYPL | PAYPAL HLDGS INC | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $58.38 | +5.6% |
| 738 | PSCJ | PACER FDS TR | — | 50.0 | $2K | — | NEW | — | $30.10 | +7.5% |
| 739 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 55.0 | $1K | — | NEW | — | $27.07 | +5.2% |
| 740 | — | CANADIAN PACIFIC KANSAS CITY | — | 20.0 | $1K | — | NEW | — | $73.65 | — |
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
63.1%
Technology
14.3%
Industrials
9.1%
Consumer Cyclical
4.6%
Healthcare
3.2%
Communication Services
2.7%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%