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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 51 of 55  ·  1,081 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 ECC EAGLE POINT CREDIT COMPANY I Financial Services 50.0 $188.0 $3.76 -1.6%
1002 LUV SOUTHWEST AIRLS CO Industrials 5.0 $188.0 $37.60 +38.1%
1003 D DOMINION ENERGY INC Utilities 3.0 $186.0 $62.00 +11.9%
1004 ITM VANECK ETF TRUST 4.0 $186.0 $46.50 +1.1%
1005 TTD THE TRADE DESK INC Technology 8.0 $182.0 $22.75 -19.3%
1006 SPYV SPDR SERIES TRUST 3.0 $178.0 $59.33 +2.2%
1007 MFLX FIRST TR EXCHNG TRADED FD VI 10.0 $168.0 $16.80 +3.1%
1008 TAN INVESCO EXCH TRADED FD TR II 3.0 $168.0 $56.00 +1.5%
1009 GSK GSK PLC Healthcare 3.0 $166.0 $55.33 -5.1%
1010 NXDT NEXPOINT DIVERSIFIED REL ET Financial Services 35.0 $164.0 NEW $4.69 +1.8%
1011 CARZ FIRST TR EXCHANGE-TRADED FD 2.0 $162.0 $81.00 +38.6%
1012 MGNI MAGNITE INC Communication Services 13.0 $155.0 $11.92 +57.1%
1013 PSMR PACER FDS TR 5.0 $152.0 $30.40 +4.8%
1014 BMVP INVESCO EXCHANGE TRADED FD T 3.0 $150.0 $50.00 +2.3%
1015 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 10.0 $145.0 $14.50 -1.7%
1016 REVS COLUMBIA ETF TR I 5.0 $144.0 $28.80 +9.9%
1017 AWK AMERICAN WTR WKS CO INC NEW Utilities 1.0 $137.0 $137.00 -3.2%
1018 BILI BILIBILI INC Technology 6.0 $136.0 $22.67 -27.3%
1019 SSNC SS&C TECH HLDGS Technology 2.0 $136.0 $68.00 -6.4%
1020 JGH NUVEEN GLOBAL HIGH INCOME FD Financial Services 11.0 $135.0 $12.27 +2.6%
Page 51 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%