Portfolio (Quarterly)
Guide ↗
AJ Advisors, LLC
· CIK 0001951167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 111,684.0 | $76.7M | 23.83% | +7K | +6.9% | $686.81 | +1.9% |
| 2 | IGRO | ISHARES TR | — | 462,543.0 | $40.7M | 12.64% | +33K | +7.8% | $87.93 | +4.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 55,168.0 | $40.6M | 12.62% | +3K | +5.3% | $736.40 | -3.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 252,672.0 | $20.4M | 6.33% | +193K | +327.0% | $80.57 | +0.9% |
| 5 | VB | VANGUARD INDEX FDS | — | 66,781.0 | $20.2M | 6.29% | +3K | +4.3% | $303.12 | -2.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 82,596.0 | $18.0M | 5.59% | +3K | +4.4% | $217.93 | +2.8% |
| 7 | STIP | ISHARES TR | — | 153,718.0 | $15.7M | 4.88% | +12K | +8.3% | $102.16 | -1.4% |
| 8 | SMH | VANECK ETF TRUST | — | 23,453.0 | $15.4M | 4.78% | -1K | -4.7% | $655.88 | -16.9% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 180,710.0 | $14.6M | 4.55% | +5K | +3.0% | $81.06 | -0.6% |
| 10 | AOM | ISHARES TR | — | 283,095.0 | $14.1M | 4.39% | +14K | +5.2% | $49.89 | -0.9% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 148,577.0 | $11.5M | 3.57% | +10K | +7.3% | $77.23 | -2.3% |
| 12 | PTRB | PGIM ETF TR | — | 189,244.0 | $7.8M | 2.44% | +12K | +7.0% | $41.46 | -2.1% |
| 13 | PYLD | PIMCO ETF TR | — | 216,205.0 | $5.7M | 1.78% | +19K | +9.9% | $26.52 | -2.1% |
| 14 | HYMB | SPDR SERIES TRUST | — | 119,670.0 | $3.0M | 0.95% | NEW | — | $25.44 | -3.7% |
| 15 | FMHI | FIRST TR EXCH TRADED FD III | — | 62,460.0 | $3.0M | 0.94% | +2K | +3.4% | $48.49 | -3.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,784.0 | $1.6M | 0.49% | -359.0 | -7.0% | $327.33 | +8.4% |
| 17 | AAPL | APPLE INC | Technology | 5,157.0 | $1.5M | 0.46% | -105.0 | -2.0% | $289.39 | +12.4% |
| 18 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 77,941.0 | $1.5M | 0.46% | +4K | +5.3% | $19.08 | -1.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,820.0 | $1.4M | 0.42% | +26.0 | +1.4% | $746.74 | +2.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,680.0 | $1.3M | 0.41% | — | — | $357.39 | -6.3% |
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
87.1%
Technology
5.6%
Consumer Cyclical
2.6%
Communication Services
2.5%
Healthcare
1.2%
Consumer Defensive
0.9%