Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NFLX | NETFLIX INC. | Communication Services | 10.0 | $962.0 | — | — | — | $96.20 | -23.3% |
| 822 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $959.0 | — | — | — | $63.93 | +4.9% |
| 823 | MOTI | VANECK ETF TRUST | — | 28.0 | $957.0 | — | — | — | $34.18 | -4.4% |
| 824 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $953.0 | — | — | — | $158.83 | +23.2% |
| 825 | — | MILLROSE PPTYS INC | — | 34.0 | $952.0 | — | — | — | $28.00 | — |
| 826 | — | CALAMOS ETF TR | — | 50.0 | $944.0 | — | — | — | $18.88 | — |
| 827 | COM | DIREXION SHARES ETF TRUST | — | 28.0 | $940.0 | — | — | — | $33.57 | -3.0% |
| 828 | KKR | KKR & CO INC | Financial Services | 10.0 | $925.0 | — | — | — | $92.50 | -2.6% |
| 829 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41.0 | $923.0 | — | — | — | $22.51 | +5.3% |
| 830 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $922.0 | — | — | — | $461.00 | -12.3% |
| 831 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 55.0 | $913.0 | — | — | — | $16.60 | +10.1% |
| 832 | KSPY | KRANESHARES TRUST | — | 33.0 | $905.0 | — | — | — | $27.42 | +4.9% |
| 833 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8.0 | $892.0 | — | — | — | $111.50 | -77.1% |
| 834 | NRG | NRG ENERGY INC | Utilities | 6.0 | $877.0 | — | — | — | $146.17 | +2.2% |
| 835 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8.0 | $873.0 | — | — | — | $109.12 | +0.0% |
| 836 | GCOW | PACER FDS TR | — | 19.0 | $870.0 | — | +1.0 | +5.6% | $45.79 | -4.7% |
| 837 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $864.0 | — | — | — | $216.00 | -38.1% |
| 838 | VTIP | VANGUARD MALVERN FDS | — | 17.0 | $850.0 | — | NEW | — | $50.00 | +0.5% |
| 839 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $847.0 | — | — | — | $94.11 | +6.0% |
| 840 | MYRG | MYR GROUP INC | Industrials | 3.0 | $847.0 | — | — | — | $282.33 | +69.3% |
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%