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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 50 of 55  ·  1,081 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 IEI ISHARES TR 2.0 $238.0 $119.00 -1.0%
982 IRTC IRHYTHM HOLDINGS INC Healthcare 2.0 $237.0 $118.50 +0.3%
983 JAJL INNOVATOR ETFS TRUST 8.0 $233.0 $29.12 +2.7%
984 ANNALY CAPITAL MANAGEMENT IN 11.0 $233.0 +4.0 +57.1% $21.18
985 SAM BOSTON BEER INC Consumer Defensive 1.0 $231.0 $231.00 -16.9%
986 CCS CENTURY COMMUNITIES INC Consumer Cyclical 4.0 $230.0 $57.50 +24.9%
987 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 5.0 $224.0 $44.80 -14.9%
988 PBP INVESCO EXCHANGE TRADED FD T 10.0 $220.0 $22.00 +2.6%
989 LVS LAS VEGAS SANDS CORP Consumer Cyclical 4.0 $216.0 $54.00 -12.7%
990 UTWY RBB FD INC 5.0 $215.0 $43.00 +0.5%
991 DOW DOW HLDGS INC Basic Materials 5.0 $209.0 $41.80 -30.5%
992 DVYE ISHARES INC 6.0 $206.0 $34.33 -6.0%
993 INNOVATOR ETFS TRUST 8.0 $205.0 $25.62
994 RWR SPDR SERIES TRUST 2.0 $202.0 $101.00 +13.6%
995 EXC EXELON CORP Utilities 4.0 $197.0 $49.25 -3.8%
996 VERI VERITONE INC Technology 100.0 $197.0 $1.97 -31.0%
997 INNOVATOR ETFS TRUST 5.0 $197.0 $39.40
998 RECS COLUMBIA ETF TR I 5.0 $195.0 $39.00 +9.6%
999 ROKU ROKU INC Communication Services 2.0 $190.0 $95.00 +42.5%
1000 CALAMOS ETF TR 8.0 $190.0 $23.75
Page 50 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%