Portfolio (Quarterly)
Guide ↗
AJ Advisors, LLC
· CIK 0001951167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCA | HCA HEALTHCARE INC | Healthcare | 1,075.0 | $419K | 0.13% | +38.0 | +3.7% | $390.01 | +6.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 531.0 | $273K | 0.09% | +25.0 | +4.9% | $513.61 | +13.1% |
| 23 | DVY | ISHARES TR | — | 1,462.0 | $228K | 0.07% | +23.0 | +1.6% | $156.27 | +4.2% |
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
87.1%
Technology
5.6%
Consumer Cyclical
2.6%
Communication Services
2.5%
Healthcare
1.2%
Consumer Defensive
0.9%