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 | — | 104,452.0 | $65.5M | 24.18% | +4K | +4.3% | $627.13 | +9.7% |
| 2 | IGRO | ISHARES TR | — | 429,277.0 | $35.5M | 13.12% | +24K | +5.9% | $82.77 | +6.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 52,392.0 | $32.2M | 11.88% | +2K | +4.2% | $614.31 | +20.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 59,175.0 | $17.2M | 6.34% | +3K | +6.2% | $290.22 | -72.4% |
| 5 | VB | VANGUARD INDEX FDS | — | 64,044.0 | $16.5M | 6.10% | +3K | +5.0% | $257.95 | +14.9% |
| 6 | VTV | VANGUARD INDEX FDS | — | 79,125.0 | $15.1M | 5.58% | +4K | +4.9% | $190.99 | +13.4% |
| 7 | STIP | ISHARES TR | — | 141,995.0 | $14.5M | 5.37% | +10K | +8.0% | $102.39 | -0.3% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 175,449.0 | $12.2M | 4.50% | +7K | +3.9% | $69.47 | +13.9% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 138,450.0 | $10.8M | 3.98% | +10K | +7.4% | $77.90 | -1.0% |
| 10 | PTRB | PGIM ETF TR | — | 176,838.0 | $7.4M | 2.75% | +17K | +10.7% | $42.04 | -1.1% |
| 11 | PYLD | PIMCO ETF TR | — | 196,720.0 | $5.2M | 1.94% | +15K | +8.6% | $26.68 | -0.8% |
| 12 | FMHI | FIRST TR EXCH TRADED FD III | — | 60,429.0 | $2.9M | 1.07% | +4K | +7.7% | $47.93 | +1.1% |
| 13 | AAPL | APPLE INC | Technology | 5,262.0 | $1.4M | 0.53% | +203.0 | +4.0% | $271.85 | +9.6% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,794.0 | $1.2M | 0.45% | +36.0 | +2.0% | $681.95 | +9.5% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,605.0 | $552K | 0.20% | +88.0 | +5.8% | $344.08 | -2.8% |
| 16 | BLK | BLACKROCK INC | Financial Services | 493.0 | $528K | 0.20% | +33.0 | +7.2% | $1070.13 | -1.9% |
| 17 | SPSB | SPDR SERIES TRUST | — | 11,814.0 | $357K | 0.13% | +80.0 | +0.7% | $30.20 | -0.8% |
| 18 | IVV | ISHARES TR | — | 371.0 | $254K | 0.09% | +2.0 | +0.5% | $684.18 | +9.6% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,744.0 | $250K | 0.09% | +144.0 | +9.0% | $143.28 | +5.0% |
| 20 | DVY | ISHARES TR | — | 1,439.0 | $203K | 0.07% | +16.0 | +1.1% | $141.11 | +8.6% |
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
85.3%
Technology
7.2%
Consumer Cyclical
3.1%
Communication Services
2.7%
Healthcare
1.1%
Consumer Defensive
0.6%