Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KLIP | KRANESHARES TRUST | — | 5.0 | $129.0 | — | — | — | $25.80 | -11.0% |
| 1022 | — | BRIGHTSTAR LOTTERY PLC | — | 10.0 | $128.0 | — | — | — | $12.80 | — |
| 1023 | TINY | PROSHARES TR | — | 2.0 | $123.0 | — | — | — | $61.50 | +45.6% |
| 1024 | XLRE | SELECT SECTOR SPDR TR | — | 3.0 | $123.0 | — | — | — | $41.00 | +10.3% |
| 1025 | — | FIDELITY GREENWOOD STREET TR | — | 4.0 | $121.0 | — | — | — | $30.25 | — |
| 1026 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 5.0 | $119.0 | — | — | — | $23.80 | +8.7% |
| 1027 | PICB | INVESCO EXCH TRADED FD TR II | — | 5.0 | $116.0 | — | — | — | $23.20 | -0.6% |
| 1028 | ARKQ | ARK ETF TR | — | 1.0 | $113.0 | — | — | — | $113.00 | +9.4% |
| 1029 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 5.0 | $111.0 | — | — | — | $22.20 | +4.3% |
| 1030 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 10.0 | $109.0 | — | — | — | $10.90 | +8.4% |
| 1031 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $108.0 | — | — | — | $21.60 | -0.1% |
| 1032 | TBIL | RBB FD INC | — | 2.0 | $108.0 | — | — | — | $54.00 | -7.4% |
| 1033 | OBIL | RBB FD INC | — | 2.0 | $108.0 | — | — | — | $54.00 | -7.2% |
| 1034 | LAUR | LAUREATE ED INC | Consumer Defensive | 3.0 | $105.0 | — | — | — | $35.00 | +6.1% |
| 1035 | FPEI | FIRST TR EXCH TRADED FD III | — | 5.0 | $104.0 | — | — | — | $20.80 | -7.5% |
| 1036 | UTWO | RBB FD INC | — | 2.0 | $103.0 | — | — | — | $51.50 | -6.5% |
| 1037 | ICVT | ISHARES TR | — | 1.0 | $102.0 | — | — | — | $102.00 | +16.5% |
| 1038 | GPIX | GOLDMAN SACHS ETF TR | — | 2.0 | $101.0 | — | — | — | $50.50 | +7.9% |
| 1039 | TMFM | RBB FD INC | — | 5.0 | $101.0 | — | — | — | $20.20 | +5.9% |
| 1040 | LCID | LUCID GROUP INC | Consumer Cyclical | 10.0 | $96.0 | — | — | — | $9.60 | -38.3% |
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%