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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 54 of 55  ·  1,081 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 EQR EQUITY RESIDENTIAL Real Estate 1.0 $60.0 $60.00 +14.0%
1062 QDTE ROUNDHILL ETF TRUST 2.0 $55.0 $27.50 +9.6%
1063 SWKS SKYWORKS SOLUTIONS INC Technology 1.0 $54.0 $54.00 +25.9%
1064 MRNA MODERNA INC Healthcare 1.0 $51.0 $51.00 +31.9%
1065 DOCU DOCUSIGN INC Technology 1.0 $48.0 $48.00 -5.8%
1066 MFA MFA FINL INC Real Estate 5.0 $48.0 $9.60 +2.2%
1067 IYRI NEOS ETF TRUST 1.0 $48.0 $48.00 +3.8%
1068 PFIX SIMPLIFY EXCHANGE TRADED FUN 1.0 $47.0 $47.00 -9.6%
1069 PLUG PLUG PWR INC Industrials 16.0 $37.0 $2.31 +9.8%
1070 IVVM BLACKROCK ETF TRUST II 1.0 $35.0 $35.00 +4.8%
1071 BLUE OWL CAPITAL CORPORATION 3.0 $34.0 $11.33
1072 LYFT LYFT INC Technology 2.0 $27.0 $13.50 +5.7%
1073 NUSA NUSHARES ETF TR 1.0 $24.0 $24.00 -3.4%
1074 SAN BANCO SANTANDER SA Financial Services 2.0 $23.0 $11.50 +16.4%
1075 HYZD WISDOMTREE TR 1.0 $23.0 $23.00 -2.3%
1076 IGC IGC PHARMA INC Healthcare 80.0 $22.0 $0.28 -4.4%
1077 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 1.0 $18.0 $18.00 -29.3%
1078 PTON PELOTON INTERACTIVE INC Consumer Cyclical 4.0 $18.0 $4.50 +27.1%
1079 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 7.0 $18.0 $2.57 +14.7%
1080 RJF RAYMOND JAMES FINL INC Financial Services $17.0 NEW
Page 54 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%