Portfolio (Quarterly)
Guide ↗
AJ Advisors, LLC
· CIK 0001951167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,520.0 | $940K | 0.29% | +62.0 | +2.5% | $373.01 | +34.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,408.0 | $812K | 0.25% | +20.0 | +0.6% | $238.34 | +7.0% |
| 23 | V | VISA INC | Financial Services | 1,624.0 | $557K | 0.17% | +44.0 | +2.8% | $343.05 | +8.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,561.0 | $550K | 0.17% | -44.0 | -2.7% | $352.61 | -9.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 2,378.0 | $476K | 0.15% | +18.0 | +0.8% | $200.05 | +8.7% |
| 26 | BLK | BLACKROCK INC | Financial Services | 484.0 | $466K | 0.14% | -9.0 | -1.8% | $962.10 | +17.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 869.0 | $435K | 0.14% | +25.0 | +3.0% | $500.39 | — |
| 28 | HCA | HCA HEALTHCARE INC | Healthcare | 1,075.0 | $419K | 0.13% | +38.0 | +3.7% | $390.01 | +6.0% |
| 29 | SPYM | SPDR SERIES TRUST | — | 4,755.0 | $418K | 0.13% | -293.0 | -5.8% | $87.88 | +2.0% |
| 30 | SPSB | SPDR SERIES TRUST | — | 11,718.0 | $352K | 0.11% | -96.0 | -0.8% | $30.01 | -0.8% |
| 31 | IVV | ISHARES TR | — | 369.0 | $276K | 0.09% | -2.0 | -0.5% | $748.03 | +2.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 531.0 | $273K | 0.09% | +25.0 | +4.9% | $513.61 | +13.1% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,586.0 | $233K | 0.07% | -158.0 | -9.1% | $146.60 | -0.3% |
| 34 | DVY | ISHARES TR | — | 1,462.0 | $228K | 0.07% | +23.0 | +1.6% | $156.27 | +4.2% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $225K | 0.07% | NEW | — | $936.26 | +0.4% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 522.0 | $217K | 0.07% | NEW | — | $415.42 | -4.6% |
| 37 | 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%