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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 53 of 55  ·  1,081 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 INNOVATOR ETFS TRUST 4.0 $96.0 $24.00
1042 PSI INVESCO EXCHANGE TRADED FD T 1.0 $95.0 $95.00 +76.9%
1043 BITO PROSHARES TR 10.0 $94.0 $9.40 -13.6%
1044 UTEN RBB FD INC 2.0 $93.0 $46.50 -6.3%
1045 PFFD GLOBAL X FDS 5.0 $92.0 $18.40 +1.3%
1046 CWB SPDR SERIES TRUST 1.0 $92.0 $92.00 +14.7%
1047 BNTX BIONTECH SE Healthcare 1.0 $89.0 $89.00 +2.5%
1048 VPG VISHAY PRECISION GROUP INC Technology 2.0 $87.0 $43.50 +193.8%
1049 SE SEA LTD Consumer Cyclical 1.0 $83.0 $83.00 +10.0%
1050 MILN GLOBAL X FDS 2.0 $82.0 $41.00 +6.2%
1051 ENPH ENPHASE ENERGY INC Energy 2.0 $76.0 $38.00 +25.2%
1052 IEP ICAHN ENTERPRISES LP Industrials 10.0 $76.0 $7.60 -5.3%
1053 PHDG INVESCO ACTIVELY MANAGED EXC 2.0 $76.0 $38.00 +6.8%
1054 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 5.0 $75.0 $15.00 +16.7%
1055 VSH VISHAY INTERTECHNOLOGY INC Technology 4.0 $72.0 $18.00 +213.1%
1056 BTCI NEOS ETF TRUST 2.0 $66.0 $33.00 -17.4%
1057 WTPI WISDOMTREE TR 2.0 $64.0 $32.00 +1.5%
1058 AMDY TIDAL TRUST II 2.0 $63.0 $31.50 +71.4%
1059 MTCH MATCH GROUP INC NEW Communication Services 2.0 $62.0 $31.00 +19.9%
1060 RIOT RIOT PLATFORMS INC Financial Services 5.0 $62.0 $12.40 +130.4%
Page 53 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%