Portfolio (Quarterly)
Guide ↗
AJ Advisors, LLC
· CIK 0001951167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOM | ISHARES TR | — | 269,096.0 | $12.8M | 4.74% | NEW | — | $47.73 | +4.7% |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 16,199.0 | $243K | 0.09% | NEW | — | $15.00 | — |
| 3 | — | GLOBUS MED INC | — | 2,399.0 | $209K | 0.08% | NEW | — | $87.31 | — |
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%