Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | FIRST TR EXCHANGE TRADED FD | — | 34.0 | $678.0 | — | — | — | $19.94 | — |
| 862 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.0 | $676.0 | — | — | — | $338.00 | +27.9% |
| 863 | GOOY | TIDAL TRUST II | — | 52.0 | $661.0 | — | — | — | $12.71 | -0.7% |
| 864 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6.0 | $658.0 | — | — | — | $109.67 | +13.0% |
| 865 | XSD | SPDR SERIES TRUST | — | 2.0 | $653.0 | — | — | — | $326.50 | +75.2% |
| 866 | PFFA | ETFIS SER TR I | — | 32.0 | $652.0 | — | — | — | $20.38 | +0.8% |
| 867 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 25.0 | $647.0 | — | — | — | $25.88 | +7.1% |
| 868 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $631.0 | — | — | — | $210.33 | -13.1% |
| 869 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 20.0 | $630.0 | — | — | — | $31.50 | +5.8% |
| 870 | — | AMC ENTMT HLDGS INC | — | 631.0 | $619.0 | — | — | — | $0.98 | — |
| 871 | LVHI | LEGG MASON ETF INVT | — | 15.0 | $609.0 | — | — | — | $40.60 | +0.1% |
| 872 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16.0 | $600.0 | — | — | — | $37.50 | -4.4% |
| 873 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $590.0 | — | — | — | $147.50 | +80.0% |
| 874 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $589.0 | — | — | — | $589.00 | +4.6% |
| 875 | — | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $589.0 | — | NEW | — | $29.45 | — |
| 876 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $582.0 | — | — | — | $11.64 | -0.8% |
| 877 | MPLX | MPLX LP | Energy | 10.0 | $571.0 | — | — | — | $57.10 | -1.0% |
| 878 | OEFA | ALPS ETF TR | — | 18.0 | $567.0 | — | NEW | — | $31.50 | +8.1% |
| 879 | SPXN | PROSHARES TR | — | 8.0 | $567.0 | — | — | — | $70.88 | +13.5% |
| 880 | SPXE | PROSHARES TR | — | 8.0 | $556.0 | — | — | — | $69.50 | +13.7% |
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%