Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $45.45 | — |
| 782 | DNP | DNP SELECT INCOME FD INC | Financial Services | 100.0 | $999.0 | — | NEW | — | $9.99 | +9.1% |
| 783 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $997.0 | — | NEW | — | $66.47 | +0.9% |
| 784 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41.0 | $995.0 | — | NEW | — | $24.27 | -2.3% |
| 785 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 18.0 | $993.0 | — | NEW | — | $55.17 | +11.4% |
| 786 | — | AMC ENTMT HLDGS INC | — | 631.0 | $985.0 | — | NEW | — | $1.56 | — |
| 787 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $982.0 | — | NEW | — | $163.67 | +19.6% |
| 788 | MTGP | WISDOMTREE TR | — | 22.0 | $980.0 | — | NEW | — | $44.55 | -0.5% |
| 789 | PTLO | PORTILLOS INC | Consumer Cyclical | 215.0 | $977.0 | — | NEW | — | $4.54 | +4.3% |
| 790 | SYLD | CAMBRIA ETF TR | — | 14.0 | $974.0 | — | NEW | — | $69.57 | +15.3% |
| 791 | NRG | NRG ENERGY INC | Utilities | 6.0 | $956.0 | — | NEW | — | $159.33 | -6.3% |
| 792 | NFLX | NETFLIX INC | Communication Services | 10.0 | $938.0 | — | NEW | — | $93.80 | -21.3% |
| 793 | PSCU | INVESCO EXCH TRADED FD TR II | — | 16.0 | $921.0 | — | NEW | — | $57.56 | +13.9% |
| 794 | KSPY | KRANESHARES TRUST | — | 33.0 | $906.0 | — | NEW | — | $27.45 | +4.8% |
| 795 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 55.0 | $886.0 | — | NEW | — | $16.11 | +13.5% |
| 796 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50.0 | $868.0 | — | NEW | — | $17.36 | +2.5% |
| 797 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $837.0 | — | NEW | — | $93.00 | +7.3% |
| 798 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4.0 | $835.0 | — | NEW | — | $208.75 | -36.0% |
| 799 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 15.0 | $831.0 | — | NEW | — | $55.40 | -0.9% |
| 800 | COM | DIREXION SHS ETF TR | — | 28.0 | $829.0 | — | NEW | — | $29.61 | +10.0% |
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%