Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,999.0 | $333K | 0.11% | -282.0 | -3.0% | $37.02 | +6.6% |
| 142 | IEFA | ISHARES TR | — | 3,678.0 | $333K | 0.11% | +3K | +280.0% | $90.53 | +5.5% |
| 143 | PBQQ | PGIM ROCK ETF TR | — | 11,505.0 | $326K | 0.11% | +7K | +135.2% | $28.32 | +10.3% |
| 144 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,660.0 | $319K | 0.11% | — | — | $41.69 | +5.4% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 345.0 | $317K | 0.10% | +137.0 | +65.9% | $919.84 | +31.3% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 957.0 | $315K | 0.10% | — | — | $328.87 | +6.1% |
| 147 | POCT | INNOVATOR ETFS TRUST | — | 7,296.0 | $315K | 0.10% | -249.0 | -3.3% | $43.11 | +6.6% |
| 148 | — | INNOVATOR ETFS TRUST | — | 16,653.0 | $313K | 0.10% | NEW | — | $18.77 | — |
| 149 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,562.0 | $312K | 0.10% | -800.0 | -6.0% | $24.83 | — |
| 150 | BUFF | INNOVATOR ETFS TRUST | — | 6,306.0 | $312K | 0.10% | — | — | $49.41 | +5.8% |
| 151 | ORCL | ORACLE CORP | Technology | 2,109.0 | $310K | 0.10% | — | — | $147.11 | +1.1% |
| 152 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,042.0 | $310K | 0.10% | -565.0 | -4.5% | $25.75 | +3.7% |
| 153 | — | PGIM ROCK ETF TR | — | 10,195.0 | $309K | 0.10% | -585.0 | -5.4% | $30.32 | — |
| 154 | — | PGIM ROCK ETF TR | — | 10,048.0 | $302K | 0.10% | +2K | +30.2% | $30.04 | — |
| 155 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,700.0 | $301K | 0.10% | -153.0 | -3.1% | $64.08 | +10.1% |
| 156 | — | INNOVATOR ETFS TRUST | — | 11,693.0 | $299K | 0.10% | -205.0 | -1.7% | $25.61 | — |
| 157 | — | INNOVATOR ETFS TRUST | — | 9,424.0 | $295K | 0.10% | — | — | $31.28 | — |
| 158 | VTV | VANGUARD INDEX FDS | — | 1,499.0 | $294K | 0.10% | +257.0 | +20.7% | $196.21 | +11.3% |
| 159 | IWR | ISHARES TR | — | 3,000.0 | $292K | 0.10% | — | — | $97.23 | +12.6% |
| 160 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,473.0 | $283K | 0.09% | — | — | $51.78 | +8.2% |
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%