Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1.0 | $280.0 | — | — | — | $280.00 | -0.5% |
| 962 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17.0 | $280.0 | — | — | — | $16.47 | +26.3% |
| 963 | FINX | GLOBAL X FDS | — | 12.0 | $278.0 | — | — | — | $23.17 | +17.0% |
| 964 | GINN | GOLDMAN SACHS ETF TR | — | 4.0 | $274.0 | — | — | — | $68.50 | +20.9% |
| 965 | XT | ISHARES TR | — | 4.0 | $273.0 | — | — | — | $68.25 | +22.7% |
| 966 | FALN | ISHARES TR | — | 10.0 | $268.0 | — | — | — | $26.80 | +1.2% |
| 967 | QYLG | GLOBAL X FDS | — | 10.0 | $260.0 | — | — | — | $26.00 | +15.1% |
| 968 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 25.0 | $255.0 | — | — | — | $10.20 | -0.2% |
| 969 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2.0 | $255.0 | — | — | — | $127.50 | +1.7% |
| 970 | DXCM | DEXCOM INC | Healthcare | 4.0 | $252.0 | — | -45.0 | -91.8% | $63.00 | +45.2% |
| 971 | IBUY | AMPLIFY ETF TR | — | 4.0 | $251.0 | — | — | — | $62.75 | +17.3% |
| 972 | QQQI | NEOS ETF TRUST | — | 5.0 | $249.0 | — | — | — | $49.80 | +12.0% |
| 973 | GPIQ | GOLDMAN SACHS ETF TR | — | 5.0 | $248.0 | — | — | — | $49.60 | +16.4% |
| 974 | HEGD | LISTED FDS TR | — | 10.0 | $247.0 | — | — | — | $24.70 | +11.0% |
| 975 | B | BARRICK MNG CORP | Basic Materials | 6.0 | $245.0 | — | — | — | $40.83 | +0.2% |
| 976 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $245.0 | — | — | — | $81.67 | +12.4% |
| 977 | UFIV | RBB FD INC | — | 5.0 | $245.0 | — | — | — | $49.00 | -1.9% |
| 978 | VFH | VANGUARD WORLD FD | — | 2.0 | $242.0 | — | — | — | $121.00 | +18.0% |
| 979 | USVN | RBB FD INC | — | 5.0 | $241.0 | — | — | — | $48.20 | -2.0% |
| 980 | SHM | SPDR SERIES TRUST | — | 5.0 | $240.0 | — | — | — | $48.00 | -0.5% |
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%