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 | 3,388.0 | $782K | 0.29% | — | — | $230.82 | +5.9% |
| 22 | V | VISA INC | Financial Services | 1,580.0 | $554K | 0.20% | -88.0 | -5.3% | $350.74 | -6.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,605.0 | $552K | 0.20% | +88.0 | +5.8% | $344.08 | -2.8% |
| 24 | BLK | BLACKROCK INC | Financial Services | 493.0 | $528K | 0.20% | +33.0 | +7.2% | $1070.13 | -1.9% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 1,037.0 | $484K | 0.18% | -30.0 | -2.8% | $467.05 | -19.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,360.0 | $440K | 0.16% | -370.0 | -13.6% | $186.53 | +13.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 844.0 | $424K | 0.16% | -66.0 | -7.2% | $502.65 | — |
| 28 | SPYM | SPDR SERIES TRUST | — | 5,048.0 | $405K | 0.15% | -522.0 | -9.4% | $80.22 | +9.6% |
| 29 | SPSB | SPDR SERIES TRUST | — | 11,814.0 | $357K | 0.13% | +80.0 | +0.7% | $30.20 | -0.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 506.0 | $289K | 0.11% | — | — | $571.17 | -14.2% |
| 31 | IVV | ISHARES TR | — | 371.0 | $254K | 0.09% | +2.0 | +0.5% | $684.18 | +9.6% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,744.0 | $250K | 0.09% | +144.0 | +9.0% | $143.28 | +5.0% |
| 33 | — | BLUEROCK PVT REAL ESTATE FD | — | 16,199.0 | $243K | 0.09% | NEW | — | $15.00 | — |
| 34 | — | GLOBUS MED INC | — | 2,399.0 | $209K | 0.08% | NEW | — | $87.31 | — |
| 35 | DVY | ISHARES TR | — | 1,439.0 | $203K | 0.07% | +16.0 | +1.1% | $141.11 | +8.6% |
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%