Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 44.0 | $2K | 0.00% | NEW | — | $37.02 | -2.4% |
| 762 | AGCO | AGCO CORP | Industrials | 14.0 | $2K | 0.00% | — | — | $115.93 | +1.2% |
| 763 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 272.0 | $2K | 0.00% | — | — | $5.91 | +6.6% |
| 764 | PSMJ | PACER FDS TR | — | 50.0 | $2K | 0.00% | — | — | $31.84 | +5.2% |
| 765 | — | CANADIAN PACIFIC KANSAS CITY | — | 20.0 | $2K | 0.00% | — | — | $78.70 | — |
| 766 | SLB | SLB LIMITED | Energy | 30.0 | $2K | 0.00% | — | — | $51.40 | -8.6% |
| 767 | TTAN | SERVICETITAN INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $63.50 | +9.0% |
| 768 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $15.05 | +3.9% |
| 769 | QTOC | INNOVATOR ETFS TRUST | — | 45.0 | $1K | — | — | — | $33.16 | +13.1% |
| 770 | PBI | PITNEY BOWES INC | Industrials | 135.0 | $1K | — | — | — | $11.05 | +64.0% |
| 771 | PSCJ | PACER FDS TR | — | 50.0 | $1K | — | — | — | $29.66 | +6.4% |
| 772 | XDQQ | INNOVATOR ETFS TRUST | — | 40.0 | $1K | — | — | — | $37.00 | +9.9% |
| 773 | MDT | MEDTRONIC PLC | Healthcare | 17.0 | $1K | — | — | — | $86.71 | -6.6% |
| 774 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 57.0 | $1K | — | — | — | $25.33 | +6.7% |
| 775 | IWMI | NEOS ETF TRUST | — | 30.0 | $1K | — | — | — | $47.40 | +11.9% |
| 776 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | — | — | $203.00 | -22.5% |
| 777 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 28.0 | $1K | — | — | — | $50.46 | -0.4% |
| 778 | VMBS | VANGUARD SCOTTSDALE FDS | — | 30.0 | $1K | — | — | — | $46.97 | +0.0% |
| 779 | XCEM | COLUMBIA ETF TR II | — | 34.0 | $1K | — | — | — | $40.82 | +26.3% |
| 780 | CSIQ | CANADIAN SOLAR INC | Energy | 100.0 | $1K | — | — | — | $13.85 | +11.1% |
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%