Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | 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% |
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%