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 | — | 23,453.0 | $15.4M | 4.78% | -1K | -4.7% | $655.88 | -16.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,784.0 | $1.6M | 0.49% | -359.0 | -7.0% | $327.33 | +8.4% |
| 3 | AAPL | APPLE INC | Technology | 5,157.0 | $1.5M | 0.46% | -105.0 | -2.0% | $289.39 | +12.4% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 1,561.0 | $550K | 0.17% | -44.0 | -2.7% | $352.61 | -9.3% |
| 5 | BLK | BLACKROCK INC | Financial Services | 484.0 | $466K | 0.14% | -9.0 | -1.8% | $962.10 | +17.2% |
| 6 | SPYM | SPDR SERIES TRUST | — | 4,755.0 | $418K | 0.13% | -293.0 | -5.8% | $87.88 | +2.0% |
| 7 | SPSB | SPDR SERIES TRUST | — | 11,718.0 | $352K | 0.11% | -96.0 | -0.8% | $30.01 | -0.8% |
| 8 | IVV | ISHARES TR | — | 369.0 | $276K | 0.09% | -2.0 | -0.5% | $748.03 | +2.3% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,586.0 | $233K | 0.07% | -158.0 | -9.1% | $146.60 | -0.3% |
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%