Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,212.0 | $279K | 0.09% | -145.0 | -1.4% | $27.35 | +4.1% |
| 162 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,789.0 | $279K | 0.09% | -113.0 | -1.6% | $41.09 | +6.2% |
| 163 | FNDX | SCHWAB STRATEGIC TR | — | 9,989.0 | $278K | 0.09% | — | — | $27.85 | +11.2% |
| 164 | — | INNOVATOR ETFS TRUST | — | 9,868.0 | $277K | 0.09% | -603.0 | -5.8% | $28.04 | — |
| 165 | SCHV | SCHWAB STRATEGIC TR | — | 9,062.0 | $276K | 0.09% | -341.0 | -3.6% | $30.50 | +13.1% |
| 166 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,733.0 | $275K | 0.09% | — | — | $40.78 | +6.3% |
| 167 | DDFJ | INNOVATOR ETFS TRUST | — | 14,173.0 | $266K | 0.09% | NEW | — | $18.76 | +4.7% |
| 168 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,153.0 | $263K | 0.09% | -100.0 | -4.4% | $121.93 | +13.2% |
| 169 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7,915.0 | $242K | 0.08% | -159.0 | -2.0% | $30.62 | +12.2% |
| 170 | — | PGIM ROCK ETF TR | — | 7,957.0 | $241K | 0.08% | — | — | $30.34 | — |
| 171 | UOCT | INNOVATOR ETFS TRUST | — | 6,293.0 | $241K | 0.08% | — | — | $38.24 | +6.8% |
| 172 | — | PGIM ROCK ETF TR | — | 8,180.0 | $241K | 0.08% | -2K | -16.4% | $29.40 | — |
| 173 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,147.0 | $239K | 0.08% | — | — | $33.48 | +1.7% |
| 174 | — | INNOVATOR ETFS TRUST | — | 8,098.0 | $238K | 0.08% | +4K | +106.8% | $29.38 | — |
| 175 | RTX | RTX CORPORATION | Industrials | 1,231.0 | $237K | 0.08% | — | — | $192.90 | -2.5% |
| 176 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,292.0 | $237K | 0.08% | +374.0 | +4.2% | $25.55 | +12.9% |
| 177 | IDEC | INNOVATOR ETFS TRUST | — | 7,148.0 | $233K | 0.08% | — | — | $32.56 | +4.6% |
| 178 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,517.0 | $232K | 0.08% | — | — | $92.34 | +6.0% |
| 179 | IEMG | ISHARES INC | — | 3,328.0 | $232K | 0.08% | +2K | +89.8% | $69.75 | +16.5% |
| 180 | UJAN | INNOVATOR ETFS TRUST | — | 5,356.0 | $228K | 0.07% | +2K | +81.7% | $42.51 | +5.6% |
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
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%