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Portfolio (Quarterly) Guide ↗

DHJJ Financial Advisors, Ltd.

· CIK 0001844716
13F Portfolio $302M AUM 1,081 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 60 New 116 Added 125 Reduced 17 Exited
Page 47 of 55  ·  1,081 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 SXC SUNCOKE ENERGY INC Energy 60.0 $391.0 +50.0 +500.0% $6.52 +28.7%
922 VPC ETFIS SER TR I 25.0 $379.0 $15.16 -2.8%
923 DEO DIAGEO PLC Consumer Defensive 5.0 $373.0 $74.60 +11.9%
924 LIT GLOBAL X FDS 5.0 $372.0 $74.40 +2.1%
925 PFF ISHARES TR 12.0 $364.0 $30.33 +0.1%
926 BSTP INNOVATOR ETFS TRUST 10.0 $361.0 $36.10 +7.4%
927 SMOT VANECK ETF TRUST 10.0 $352.0 $35.20 +10.8%
928 GHY PGIM GLOBAL HIGH YIELD FD FO Financial Services 30.0 $350.0 $11.67 +2.3%
929 PSTP INNOVATOR ETFS TRUST 10.0 $345.0 $34.50 +5.6%
930 RACE FERRARI N V Consumer Cyclical 1.0 $339.0 $339.00 +8.7%
931 FAAR FIRST TR EXCHANGE TRAD FD VI 10.0 $338.0 $33.80 -6.3%
932 SIXJ AIM ETF PRODUCTS TRUST 10.0 $337.0 $33.70 +7.5%
933 JHMM JOHN HANCOCK EXCHANGE TRADED 5.0 $336.0 $67.20 +10.4%
934 GQI NATIXIS ETF TR 6.0 $330.0 $55.00 +5.5%
935 KIE SPDR SERIES TRUST 6.0 $330.0 $55.00 +11.0%
936 SKYY FIRST TR EXCHANGE-TRADED FD 3.0 $329.0 $109.67 +18.1%
937 KD KYNDRYL HLDGS INC Technology 25.0 $328.0 $13.12 -13.7%
938 EMCB WISDOMTREE TR 5.0 $328.0 $65.60 +0.9%
939 LQD ISHARES TR 3.0 $327.0 $109.00 +0.5%
940 CB CHUBB LTD SWITZ Financial Services 1.0 $326.0 -15.0 -93.8% $326.00 +4.7%
Page 47 of 55  ·  1,081 positions

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%