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 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,625.0 | $405K | 0.13% | — | — | $38.11 | +6.5% |
| 122 | VTI | VANGUARD INDEX FDS | — | 1,248.0 | $400K | 0.13% | +465.0 | +59.4% | $320.87 | +13.0% |
| 123 | QQQE | DIREXION SHARES ETF TRUST | — | 3,944.0 | $389K | 0.13% | — | — | $98.53 | +20.5% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 775.0 | $387K | 0.13% | -21.0 | -2.6% | $499.66 | -0.1% |
| 125 | INOV | INNOVATOR ETFS TRUST | — | 11,089.0 | $385K | 0.13% | -158.0 | -1.4% | $34.69 | +4.9% |
| 126 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,460.0 | $381K | 0.13% | — | — | $40.31 | +5.4% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 14,868.0 | $381K | 0.13% | — | — | $25.64 | +12.3% |
| 128 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,593.0 | $369K | 0.12% | -314.0 | -3.2% | $38.47 | +5.5% |
| 129 | USB | US BANCORP | Financial Services | 7,086.0 | $369K | 0.12% | — | — | $52.01 | +17.1% |
| 130 | — | PGIM ROCK ETF TR | — | 12,123.0 | $368K | 0.12% | +3K | +32.9% | $30.32 | — |
| 131 | DDFN | INNOVATOR ETFS TRUST | — | 19,340.0 | $367K | 0.12% | +1K | +5.8% | $19.00 | +5.0% |
| 132 | WMT | WALMART INC | Consumer Defensive | 2,940.0 | $365K | 0.12% | — | — | $124.27 | -6.9% |
| 133 | IMAY | INNOVATOR ETFS TRUST | — | 12,123.0 | $365K | 0.12% | -295.0 | -2.4% | $30.13 | +5.0% |
| 134 | PDEC | INNOVATOR ETFS TRUST | — | 8,507.0 | $362K | 0.12% | — | — | $42.50 | +7.1% |
| 135 | — | PGIM ROCK ETF TR | — | 11,405.0 | $361K | 0.12% | +7K | +138.1% | $31.69 | — |
| 136 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,527.0 | $359K | 0.12% | — | — | $47.68 | +8.3% |
| 137 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,398.0 | $359K | 0.12% | -233.0 | -3.0% | $48.49 | +6.9% |
| 138 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,819.0 | $356K | 0.12% | -300.0 | -2.0% | $24.00 | — |
| 139 | ABBV | ABBVIE INC | Healthcare | 1,635.0 | $356K | 0.12% | +80.0 | +5.1% | $217.48 | +15.7% |
| 140 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 13,455.0 | $353K | 0.12% | -1K | -9.3% | $26.27 | +5.5% |
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%