Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,343.0 | $509K | 0.17% | -160.0 | -0.8% | $26.30 | +4.0% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,063.0 | $504K | 0.17% | -338.0 | -14.1% | $244.47 | +4.2% |
| 103 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,933.0 | $498K | 0.17% | -610.0 | -3.7% | $31.25 | +5.2% |
| 104 | — | INNOVATOR ETFS TRUST | — | 23,177.0 | $497K | 0.17% | — | — | $21.45 | — |
| 105 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 18,457.0 | $496K | 0.16% | -100.0 | -0.5% | $26.86 | +7.8% |
| 106 | PMAR | INNOVATOR ETFS TRUST | — | 10,994.0 | $491K | 0.16% | +276.0 | +2.6% | $44.62 | +6.2% |
| 107 | META | META PLATFORMS INC | Communication Services | 843.0 | $482K | 0.16% | -10.0 | -1.2% | $572.13 | -3.8% |
| 108 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,229.0 | $467K | 0.15% | — | — | $35.32 | +9.2% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 1,608.0 | $462K | 0.15% | -65.0 | -3.9% | $287.56 | +17.3% |
| 110 | GOOG | ALPHABET INC | Communication Services | 1,591.0 | $456K | 0.15% | — | — | $286.86 | +16.7% |
| 111 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,535.0 | $446K | 0.15% | — | — | $290.70 | -8.7% |
| 112 | BNOV | INNOVATOR ETFS TRUST | — | 10,318.0 | $444K | 0.15% | — | — | $43.02 | +9.4% |
| 113 | SDY | SPDR SERIES TRUST | — | 3,030.0 | $442K | 0.15% | +271.0 | +9.8% | $145.94 | +4.9% |
| 114 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 14,560.0 | $440K | 0.15% | — | — | $30.19 | +10.9% |
| 115 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,917.0 | $433K | 0.14% | — | — | $43.66 | +0.7% |
| 116 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,623.0 | $432K | 0.14% | -530.0 | -5.2% | $44.91 | +2.9% |
| 117 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,975.0 | $427K | 0.14% | +64.0 | +0.7% | $47.54 | +2.0% |
| 118 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 18,172.0 | $419K | 0.14% | +1K | +7.6% | $23.06 | +8.4% |
| 119 | XBAP | INNOVATOR ETFS TRUST | — | 10,704.0 | $419K | 0.14% | — | — | $39.14 | +6.4% |
| 120 | VUG | VANGUARD INDEX FDS | — | 949.0 | $414K | 0.14% | +45.0 | +5.0% | $436.57 | -81.0% |
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%