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 | 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 | — |
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%