Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GRAL | GRAIL INC | Healthcare | 16.0 | $827.0 | — | — | — | $51.69 | +30.8% |
| 842 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 15.0 | $813.0 | — | — | — | $54.20 | +3.2% |
| 843 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3.0 | $813.0 | — | — | — | $271.00 | +20.3% |
| 844 | PID | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $805.0 | — | — | — | $22.36 | +2.7% |
| 845 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $804.0 | — | — | — | $21.73 | +2.4% |
| 846 | UTES | ETFIS SER TR I | — | 10.0 | $799.0 | — | — | — | $79.90 | -1.8% |
| 847 | BSV | VANGUARD BD INDEX FDS | — | 10.0 | $785.0 | — | NEW | — | $78.50 | -1.1% |
| 848 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50.0 | $783.0 | — | — | — | $15.66 | +14.2% |
| 849 | VTEB | VANGUARD MUN BD FDS | — | 16.0 | $782.0 | — | — | — | $48.88 | +1.8% |
| 850 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 28.0 | $769.0 | — | — | — | $27.46 | +1.5% |
| 851 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $763.0 | — | — | — | $76.30 | +9.9% |
| 852 | XDSQ | INNOVATOR ETFS TRUST | — | 19.0 | $753.0 | — | — | — | $39.63 | +12.7% |
| 853 | XYLD | GLOBAL X FDS | — | 19.0 | $744.0 | — | — | — | $39.16 | +6.3% |
| 854 | EPRF | INNOVATOR ETFS TRUST | — | 44.0 | $730.0 | — | — | — | $16.59 | +0.9% |
| 855 | IYW | ISHARES TR | — | 4.0 | $726.0 | — | — | — | $181.50 | +40.5% |
| 856 | ACWV | ISHARES INC | — | 6.0 | $718.0 | — | — | — | $119.67 | +5.9% |
| 857 | EYLD | CAMBRIA ETF TR | — | 17.0 | $704.0 | — | — | — | $41.41 | +14.7% |
| 858 | SDOG | ALPS ETF TR | — | 11.0 | $691.0 | — | — | — | $62.82 | +17.6% |
| 859 | LOUP | INNOVATOR ETFS TRUST | — | 10.0 | $689.0 | — | — | — | $68.90 | +40.0% |
| 860 | FEZ | SPDR INDEX SHS FDS | — | 11.0 | $683.0 | — | — | — | $62.09 | +16.0% |
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
61.7%
Technology
13.5%
Industrials
10.6%
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%