Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BITO | PROSHARES TR | — | 10.0 | $122.0 | — | NEW | — | $12.20 | -33.4% |
| 982 | XLRE | SELECT SECTOR SPDR TR | — | 3.0 | $122.0 | — | NEW | — | $40.67 | +11.2% |
| 983 | PICB | INVESCO EXCH TRADED FD TR II | — | 5.0 | $120.0 | — | NEW | — | $24.00 | -3.9% |
| 984 | TMFM | RBB FD INC | — | 5.0 | $118.0 | — | NEW | — | $23.60 | -9.3% |
| 985 | DOW | DOW INC | Basic Materials | 5.0 | $117.0 | — | NEW | — | $23.40 | +24.1% |
| 986 | ARKQ | ARK ETF TR | — | 1.0 | $115.0 | — | NEW | — | $115.00 | +7.5% |
| 987 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 5.0 | $111.0 | — | NEW | — | $22.20 | +4.3% |
| 988 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $110.0 | — | NEW | — | $22.00 | -1.9% |
| 989 | TBIL | RBB FD INC | — | 2.0 | $108.0 | — | NEW | — | $54.00 | -7.4% |
| 990 | OBIL | RBB FD INC | — | 2.0 | $108.0 | — | NEW | — | $54.00 | -7.2% |
| 991 | TINY | PROSHARES TR | — | 2.0 | $107.0 | — | NEW | — | $53.50 | +67.4% |
| 992 | FPEI | FIRST TR EXCH TRADED FD III | — | 5.0 | $106.0 | — | NEW | — | $21.20 | -9.2% |
| 993 | GPIX | GOLDMAN SACHS ETF TR | — | 2.0 | $106.0 | — | NEW | — | $53.00 | +2.8% |
| 994 | LCID | LUCID GROUP INC | Consumer Cyclical | 10.0 | $106.0 | — | NEW | — | $10.60 | -44.2% |
| 995 | UTWO | RBB FD INC | — | 2.0 | $104.0 | — | NEW | — | $52.00 | -7.4% |
| 996 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 3.0 | $102.0 | — | NEW | — | $34.00 | +9.2% |
| 997 | ICVT | ISHARES TR | — | 1.0 | $99.0 | — | NEW | — | $99.00 | +20.0% |
| 998 | BNTX | BIONTECH SE | Healthcare | 1.0 | $96.0 | — | NEW | — | $96.00 | -5.0% |
| 999 | — | INNOVATOR ETFS TRUST | — | 4.0 | $96.0 | — | NEW | — | $24.00 | — |
| 1000 | PFFD | GLOBAL X FDS | — | 5.0 | $95.0 | — | NEW | — | $19.00 | -1.9% |
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%