Portfolio (Quarterly)
Guide ↗
AJ Advisors, LLC
· CIK 0001951167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYMB | SPDR SERIES TRUST | — | 119,670.0 | $3.0M | 0.95% | NEW | — | $25.44 | -3.7% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $225K | 0.07% | NEW | — | $936.26 | +0.4% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 522.0 | $217K | 0.07% | NEW | — | $415.42 | -4.6% |
| 4 | LPRO | OPEN LENDING CORP | Financial Services | 46,418.0 | $144K | 0.04% | NEW | — | $3.11 | +1.0% |
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%