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 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 30.0 | $486.0 | — | — | — | $16.20 | +2.1% |
| 902 | — | FIRST TR EXCHANGE-TRADED FD | — | 18.0 | $479.0 | — | — | — | $26.61 | — |
| 903 | SLV | ISHARES SILVER TR | Financial Services | 7.0 | $477.0 | — | — | — | $68.14 | -21.8% |
| 904 | TFC | TRUIST FINL CORP | Financial Services | 10.0 | $460.0 | — | — | — | $46.00 | +9.8% |
| 905 | CAIE | CALAMOS ETF TR | — | 18.0 | $453.0 | — | — | — | $25.17 | +7.0% |
| 906 | — | FIRST TR EXCH TRADED FD III | — | 20.0 | $434.0 | — | — | — | $21.70 | — |
| 907 | INTU | INTUIT | Technology | 1.0 | $433.0 | — | — | — | $433.00 | -38.2% |
| 908 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $432.0 | — | — | — | $216.00 | +46.4% |
| 909 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 146.0 | $430.0 | — | — | — | $2.95 | +11.4% |
| 910 | — | INNOVATOR ETFS TRUST | — | 20.0 | $425.0 | — | +5.0 | +33.3% | $21.25 | — |
| 911 | — | PROSHARES TR | — | 10.0 | $417.0 | — | — | — | $41.70 | — |
| 912 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $415.0 | — | — | — | $46.11 | -0.1% |
| 913 | MTB | M & T BK CORP | Financial Services | 2.0 | $414.0 | — | — | — | $207.00 | +14.6% |
| 914 | — | FORTINET INC | — | 5.0 | $409.0 | — | — | — | $81.80 | — |
| 915 | JANT | AIM ETF PRODUCTS TRUST | — | 10.0 | $402.0 | — | — | — | $40.20 | +7.5% |
| 916 | JULZ | ELEVATION SERIES TRUST | — | 10.0 | $402.0 | — | — | — | $40.20 | +9.9% |
| 917 | QDPL | PACER FDS TR | — | 10.0 | $402.0 | — | — | — | $40.20 | +11.2% |
| 918 | SEPI | SCM TRUST | — | 16.0 | $401.0 | — | — | — | $25.06 | +10.4% |
| 919 | — | CAMBRIA ETF TR | — | 14.0 | $393.0 | — | — | — | $28.07 | — |
| 920 | KRE | SPDR SERIES TRUST | — | 6.0 | $391.0 | — | — | — | $65.17 | +15.3% |
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%