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