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 | QBTS | D-WAVE QUANTUM INC | Technology | 180.0 | $3K | 0.00% | — | — | $14.43 | +57.7% |
| 722 | BNDI | NEOS ETF TRUST | — | 55.0 | $3K | 0.00% | — | — | $47.20 | -0.0% |
| 723 | VOE | VANGUARD INDEX FDS | — | 14.0 | $3K | 0.00% | — | — | $184.29 | +8.0% |
| 724 | SUB | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $106.50 | -0.1% |
| 725 | PSX | PHILLIPS 66 | Energy | 14.0 | $3K | 0.00% | — | — | $182.21 | -5.8% |
| 726 | MUB | ISHARES TR | — | 24.0 | $3K | 0.00% | +18.0 | +300.0% | $106.17 | +1.4% |
| 727 | VYMI | VANGUARD WHITEHALL FDS | — | 26.0 | $2K | 0.00% | — | — | $95.15 | +2.8% |
| 728 | GPN | GLOBAL PMTS INC | Industrials | 36.0 | $2K | 0.00% | — | — | $67.31 | +3.7% |
| 729 | BND | VANGUARD BD INDEX FDS | — | 32.0 | $2K | 0.00% | NEW | — | $73.66 | +0.0% |
| 730 | BIV | VANGUARD BD INDEX FDS | — | 30.0 | $2K | 0.00% | NEW | — | $77.20 | -0.3% |
| 731 | WMB | WILLIAMS COS INC | Energy | 31.0 | $2K | 0.00% | — | — | $72.81 | +7.0% |
| 732 | VFLO | VICTORY PORTFOLIOS II | — | 57.0 | $2K | 0.00% | — | — | $39.49 | +17.0% |
| 733 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $2K | 0.00% | — | — | $111.80 | +9.9% |
| 734 | FSLR | FIRST SOLAR INC | Energy | 11.0 | $2K | 0.00% | — | — | $197.27 | +21.2% |
| 735 | ROST | ROSS STORES INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $216.70 | -1.6% |
| 736 | ENB | ENBRIDGE INC | Energy | 40.0 | $2K | 0.00% | — | — | $54.15 | +3.9% |
| 737 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31.0 | $2K | 0.00% | +20.0 | +181.8% | $69.32 | +42.4% |
| 738 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $2K | 0.00% | — | — | $213.70 | +77.4% |
| 739 | ALLY | ALLY FINL INC | Financial Services | 54.0 | $2K | 0.00% | -5.0 | -8.5% | $39.00 | +20.9% |
| 740 | COIN | COINBASE GLOBAL INC | Financial Services | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $174.67 | -14.7% |
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%