Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | 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 | +9.9% |
| 1062 | QDTE | ROUNDHILL ETF TRUST | — | 2.0 | $55.0 | — | — | — | $27.50 | +8.7% |
| 1063 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $54.0 | — | — | — | $54.00 | +29.2% |
| 1064 | MRNA | MODERNA INC | Healthcare | 1.0 | $51.0 | — | — | — | $51.00 | +24.8% |
| 1065 | DOCU | DOCUSIGN INC | Technology | 1.0 | $48.0 | — | — | — | $48.00 | +33.5% |
| 1066 | MFA | MFA FINL INC | Real Estate | 5.0 | $48.0 | — | — | — | $9.60 | -4.1% |
| 1067 | IYRI | NEOS ETF TRUST | — | 1.0 | $48.0 | — | — | — | $48.00 | +4.0% |
| 1068 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $47.0 | — | — | — | $47.00 | +8.1% |
| 1069 | PLUG | PLUG PWR INC | Industrials | 16.0 | $37.0 | — | — | — | $2.31 | -0.5% |
| 1070 | IVVM | BLACKROCK ETF TRUST II | — | 1.0 | $35.0 | — | — | — | $35.00 | +8.5% |
| 1071 | — | BLUE OWL CAPITAL CORPORATION | — | 3.0 | $34.0 | — | — | — | $11.33 | — |
| 1072 | LYFT | LYFT INC | Technology | 2.0 | $27.0 | — | — | — | $13.50 | +26.9% |
| 1073 | NUSA | NUSHARES ETF TR | — | 1.0 | $24.0 | — | — | — | $24.00 | -3.8% |
| 1074 | SAN | BANCO SANTANDER SA | Financial Services | 2.0 | $23.0 | — | — | — | $11.50 | +28.5% |
| 1075 | HYZD | WISDOMTREE TR | — | 1.0 | $23.0 | — | — | — | $23.00 | -1.7% |
| 1076 | IGC | IGC PHARMA INC | Healthcare | 80.0 | $22.0 | — | — | — | $0.28 | +6.9% |
| 1077 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1.0 | $18.0 | — | — | — | $18.00 | -15.6% |
| 1078 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4.0 | $18.0 | — | — | — | $4.50 | +23.6% |
| 1079 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 7.0 | $18.0 | — | — | — | $2.57 | +22.1% |
| 1080 | RJF | RAYMOND JAMES FINL INC | Financial Services | — | $17.0 | — | NEW | — | — | — |
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
10.6%
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%