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 | — | 100,174.0 | $61.3M | 25.11% | NEW | — | $612.38 | +12.4% |
| 2 | IGRO | ISHARES TR | — | 405,431.0 | $32.3M | 13.22% | NEW | — | $79.67 | +10.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 50,269.0 | $30.2M | 12.35% | NEW | — | $600.37 | +23.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 55,712.0 | $16.4M | 6.70% | NEW | — | $293.74 | -72.7% |
| 5 | VB | VANGUARD INDEX FDS | — | 60,969.0 | $15.5M | 6.34% | NEW | — | $254.28 | +16.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 75,431.0 | $14.1M | 5.76% | NEW | — | $186.49 | +16.1% |
| 7 | STIP | ISHARES TR | — | 131,506.0 | $13.6M | 5.56% | NEW | — | $103.36 | -1.3% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 168,847.0 | $11.4M | 4.65% | NEW | — | $67.26 | +17.7% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 128,906.0 | $10.1M | 4.14% | NEW | — | $78.41 | -1.7% |
| 10 | SMH | VANECK ETF TRUST | — | 24,981.0 | $8.2M | 3.34% | NEW | — | $326.35 | +102.2% |
| 11 | PTRB | PGIM ETF TR | — | 159,765.0 | $6.7M | 2.76% | NEW | — | $42.20 | -1.5% |
| 12 | PYLD | PIMCO ETF TR | — | 181,224.0 | $4.9M | 1.99% | NEW | — | $26.84 | -1.4% |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | — | 56,102.0 | $2.7M | 1.09% | NEW | — | $47.51 | +2.0% |
| 14 | HYMB | SPDR SERIES TRUST | — | 104,075.0 | $2.6M | 1.06% | NEW | — | $24.93 | +1.5% |
| 15 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 88,969.0 | $1.7M | 0.71% | NEW | — | $19.45 | -2.0% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,447.0 | $1.7M | 0.70% | NEW | — | $315.43 | +3.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,557.0 | $1.3M | 0.54% | NEW | — | $517.85 | -26.7% |
| 18 | AAPL | APPLE INC | Technology | 5,059.0 | $1.3M | 0.53% | NEW | — | $254.64 | +17.0% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,758.0 | $1.2M | 0.48% | NEW | — | $666.09 | +12.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,787.0 | $921K | 0.38% | NEW | — | $243.11 | +51.4% |
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
84.1%
Technology
7.6%
Consumer Cyclical
3.3%
Communication Services
2.2%
Healthcare
1.6%
Consumer Defensive
1.1%