Portfolio (Quarterly)
Guide ↗
AJ Advisors, LLC
· CIK 0001951167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,386.0 | $743K | 0.30% | NEW | — | $219.57 | +11.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,517.0 | $615K | 0.25% | NEW | — | $405.18 | -17.5% |
| 23 | V | VISA INC | Financial Services | 1,668.0 | $569K | 0.23% | NEW | — | $341.39 | -4.1% |
| 24 | BLK | BLACKROCK INC | Financial Services | 460.0 | $536K | 0.22% | NEW | — | $1164.73 | -9.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 2,730.0 | $509K | 0.21% | NEW | — | $186.61 | +12.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 910.0 | $457K | 0.19% | NEW | — | $502.74 | — |
| 27 | HCA | HCA HEALTHCARE INC | Healthcare | 1,067.0 | $455K | 0.19% | NEW | — | $426.15 | -12.0% |
| 28 | SPYM | SPDR SERIES TRUST | — | 5,570.0 | $436K | 0.18% | NEW | — | $78.34 | +12.2% |
| 29 | SPSB | SPDR SERIES TRUST | — | 11,734.0 | $355K | 0.14% | NEW | — | $30.29 | -1.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 506.0 | $288K | 0.12% | NEW | — | $568.32 | -13.8% |
| 31 | PFRL | PGIM ETF TR | — | 5,023.0 | $252K | 0.10% | NEW | — | $50.13 | -1.1% |
| 32 | IVV | ISHARES TR | — | 369.0 | $247K | 0.10% | NEW | — | $669.82 | +12.0% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,600.0 | $246K | 0.10% | NEW | — | $153.61 | -2.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 631.0 | $218K | 0.09% | NEW | — | $345.06 | +16.2% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 224.0 | $208K | 0.09% | NEW | — | $926.72 | +2.7% |
| 36 | DVY | ISHARES TR | — | 1,423.0 | $202K | 0.08% | NEW | — | $142.06 | +7.9% |
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%