Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,335.0 | $683K | 0.23% | -356.0 | -3.7% | $73.14 | +3.6% |
| 82 | IJUL | INNOVATOR ETFS TRUST | — | 20,132.0 | $679K | 0.23% | -348.0 | -1.7% | $33.75 | +6.1% |
| 83 | FV | FIRST TR EXCHANGE TRADED FD | — | 11,197.0 | $677K | 0.22% | — | — | $60.44 | +21.2% |
| 84 | MSFT | MICROSOFT CORP | Technology | 1,816.0 | $672K | 0.22% | — | — | $370.22 | +0.7% |
| 85 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,788.0 | $666K | 0.22% | -625.0 | -5.0% | $56.50 | +4.5% |
| 86 | PJUL | INNOVATOR ETFS TRUST | — | 14,339.0 | $659K | 0.22% | — | — | $45.97 | +6.1% |
| 87 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,625.0 | $636K | 0.21% | +2K | +23.2% | $50.41 | +8.3% |
| 88 | BDEC | INNOVATOR ETFS TRUST | — | 12,995.0 | $624K | 0.21% | -1K | -7.2% | $48.00 | +8.9% |
| 89 | PFEB | INNOVATOR ETFS TRUST | — | 15,137.0 | $607K | 0.20% | -2K | -9.8% | $40.10 | +6.4% |
| 90 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,763.0 | $589K | 0.20% | -100.0 | -0.9% | $54.72 | +8.1% |
| 91 | VHT | VANGUARD WORLD FD | — | 2,128.0 | $580K | 0.19% | — | — | $272.33 | +10.7% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,859.0 | $547K | 0.18% | — | — | $294.24 | +11.8% |
| 93 | MRK | MERCK & CO INC | Healthcare | 4,532.0 | $545K | 0.18% | — | — | $120.29 | +6.7% |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,326.0 | $544K | 0.18% | +786.0 | +3.3% | $22.38 | — |
| 95 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,559.0 | $544K | 0.18% | — | — | $119.35 | +19.8% |
| 96 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,233.0 | $543K | 0.18% | -263.0 | -1.9% | $41.06 | +3.9% |
| 97 | — | PGIM ROCK ETF TR | — | 17,021.0 | $532K | 0.18% | +1K | +8.0% | $31.28 | — |
| 98 | VO | VANGUARD INDEX FDS | — | 1,846.0 | $530K | 0.18% | +488.0 | +35.9% | $287.22 | -72.1% |
| 99 | — | EA SERIES TRUST | — | 10,653.0 | $521K | 0.17% | NEW | — | $48.94 | — |
| 100 | IAPR | INNOVATOR ETFS TRUST | — | 16,133.0 | $511K | 0.17% | -530.0 | -3.2% | $31.67 | +4.2% |
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%