Portfolio (Quarterly)
Guide ↗
AJ Advisors, LLC
· CIK 0001951167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 24,601.0 | $8.9M | 3.27% | -380.0 | -1.5% | $360.13 | +83.2% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,143.0 | $1.7M | 0.61% | -304.0 | -5.6% | $322.20 | +0.9% |
| 3 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 74,021.0 | $1.4M | 0.52% | -15K | -16.8% | $19.00 | +0.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,458.0 | $1.2M | 0.44% | -99.0 | -3.9% | $483.55 | -21.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,667.0 | $1.1M | 0.42% | -120.0 | -3.2% | $313.04 | +17.6% |
| 6 | V | VISA INC | Financial Services | 1,580.0 | $554K | 0.20% | -88.0 | -5.3% | $350.74 | -6.7% |
| 7 | HCA | HCA HEALTHCARE INC | Healthcare | 1,037.0 | $484K | 0.18% | -30.0 | -2.8% | $467.05 | -19.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,360.0 | $440K | 0.16% | -370.0 | -13.6% | $186.53 | +13.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 844.0 | $424K | 0.16% | -66.0 | -7.2% | $502.65 | — |
| 10 | SPYM | SPDR SERIES TRUST | — | 5,048.0 | $405K | 0.15% | -522.0 | -9.4% | $80.22 | +9.6% |
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%