Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VO | VANGUARD INDEX FDS | — | 1,358.0 | $394K | 0.13% | NEW | — | $290.24 | -72.4% |
| 122 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 14,828.0 | $393K | 0.13% | NEW | — | $26.53 | +4.5% |
| 123 | INOV | INNOVATOR ETFS TRUST | — | 11,247.0 | $388K | 0.13% | NEW | — | $34.54 | +5.4% |
| 124 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,460.0 | $387K | 0.13% | NEW | — | $40.92 | +3.9% |
| 125 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,907.0 | $386K | 0.13% | NEW | — | $39.00 | +4.1% |
| 126 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 16,892.0 | $386K | 0.13% | NEW | — | $22.84 | +9.4% |
| 127 | SDY | SPDR SERIES TRUST | — | 2,759.0 | $384K | 0.13% | NEW | — | $139.16 | +10.0% |
| 128 | USB | US BANCORP DEL | Financial Services | 7,086.0 | $378K | 0.13% | NEW | — | $53.36 | +14.1% |
| 129 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,917.0 | $376K | 0.12% | NEW | — | $37.87 | +16.1% |
| 130 | IMAY | INNOVATOR ETFS TRUST | — | 12,418.0 | $371K | 0.12% | NEW | — | $29.90 | +5.9% |
| 131 | PDEC | INNOVATOR ETFS TRUST | — | 8,507.0 | $369K | 0.12% | NEW | — | $43.38 | +4.9% |
| 132 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,527.0 | $369K | 0.12% | NEW | — | $48.99 | +5.5% |
| 133 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,631.0 | $362K | 0.12% | NEW | — | $47.47 | +9.2% |
| 134 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,119.0 | $359K | 0.12% | NEW | — | $23.71 | — |
| 135 | ABBV | ABBVIE INC | Healthcare | 1,555.0 | $355K | 0.12% | NEW | — | $228.56 | +10.0% |
| 136 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,281.0 | $351K | 0.12% | NEW | — | $37.82 | +4.3% |
| 137 | DDFN | INNOVATOR ETFS TRUST | — | 18,278.0 | $350K | 0.12% | NEW | — | $19.17 | +4.1% |
| 138 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,362.0 | $335K | 0.11% | NEW | — | $25.04 | — |
| 139 | — | PGIM ROCK ETF TR | — | 10,780.0 | $332K | 0.11% | NEW | — | $30.82 | — |
| 140 | POCT | INNOVATOR ETFS TRUST | — | 7,545.0 | $331K | 0.11% | NEW | — | $43.92 | +4.6% |
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
63.1%
Technology
14.3%
Industrials
9.1%
Consumer Cyclical
4.6%
Healthcare
3.2%
Communication Services
2.7%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%