Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5.0 | $328.0 | — | NEW | — | $65.60 | +13.1% |
| 902 | — | BLOCK INC | — | 5.0 | $326.0 | — | NEW | — | $65.20 | — |
| 903 | LIT | GLOBAL X FDS | — | 5.0 | $325.0 | — | NEW | — | $65.00 | +16.8% |
| 904 | — | INNOVATOR ETFS TRUST | — | 15.0 | $325.0 | — | NEW | — | $21.67 | — |
| 905 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $324.0 | — | NEW | — | $64.80 | -2.5% |
| 906 | QDEF | FLEXSHARES TR | — | 4.0 | $324.0 | — | NEW | — | $81.00 | +5.7% |
| 907 | HACK | AMPLIFY ETF TR | — | 4.0 | $322.0 | — | NEW | — | $80.50 | +22.5% |
| 908 | — | SPDR SERIES TRUST | — | 10.0 | $322.0 | — | NEW | — | $32.20 | — |
| 909 | CSM | PROSHARES TR | — | 4.0 | $319.0 | — | NEW | — | $79.75 | +5.2% |
| 910 | XTJA | INNOVATOR ETFS TRUST | — | 10.0 | $317.0 | — | NEW | — | $31.70 | +6.5% |
| 911 | KBWD | INVESCO EXCH TRADED FD TR II | — | 23.0 | $315.0 | — | NEW | — | $13.70 | -10.3% |
| 912 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $304.0 | — | NEW | — | $30.40 | +0.0% |
| 913 | TTD | THE TRADE DESK INC | Technology | 8.0 | $304.0 | — | NEW | — | $38.00 | -51.7% |
| 914 | TMFG | RBB FD INC | — | 10.0 | $302.0 | — | NEW | — | $30.20 | +0.9% |
| 915 | VTRS | VIATRIS INC | Healthcare | 24.0 | $299.0 | — | NEW | — | $12.46 | +31.1% |
| 916 | IBUY | AMPLIFY ETF TR | — | 4.0 | $298.0 | — | NEW | — | $74.50 | -6.6% |
| 917 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5.0 | $294.0 | — | NEW | — | $58.80 | -35.1% |
| 918 | GINN | GOLDMAN SACHS ETF TR | — | 4.0 | $293.0 | — | NEW | — | $73.25 | +3.8% |
| 919 | BNDX | VANGUARD CHARLOTTE FDS | — | 6.0 | $290.0 | — | NEW | — | $48.33 | +0.4% |
| 920 | IEF | ISHARES TR | — | 3.0 | $289.0 | — | NEW | — | $96.33 | -1.4% |
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%