Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 15,777.0 | $6.3M | 5.57% | +137.0 | +0.9% | $396.31 | +7.8% |
| 2 | AAPL | APPLE INC | Technology | 21,090.0 | $5.7M | 5.11% | -231.0 | -1.1% | $271.86 | +10.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,130.0 | $4.6M | 4.09% | +220.0 | +2.5% | $502.65 | — |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 152,176.0 | $4.1M | 3.65% | +1K | +0.8% | $26.91 | +7.9% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,919.0 | $4.0M | 3.59% | +477.0 | +8.8% | $681.87 | +8.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,126.0 | $4.0M | 3.52% | — | — | $230.82 | +14.4% |
| 7 | TLT | ISHARES TR | — | 36,323.0 | $3.2M | 2.82% | — | — | $87.16 | -4.0% |
| 8 | PFF | ISHARES TR | — | 95,590.0 | $3.0M | 2.63% | +3K | +2.9% | $30.96 | +0.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 7,791.0 | $2.4M | 2.18% | -201.0 | -2.5% | $313.80 | +26.6% |
| 10 | SPHD | INVESCO EXCH TRADED FD TR II | — | 49,543.0 | $2.4M | 2.12% | +8K | +20.7% | $48.00 | +2.3% |
| 11 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 263,015.0 | $2.2M | 1.96% | +112K | +74.3% | $8.36 | -9.4% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 69,799.0 | $2.1M | 1.87% | +651.0 | +0.9% | $30.07 | +12.9% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,261.0 | $1.9M | 1.74% | +216.0 | +10.6% | $862.34 | +20.7% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,857.0 | $1.9M | 1.68% | — | — | $322.23 | -6.9% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 43,358.0 | $1.9M | 1.65% | +29K | +195.4% | $42.69 | +2.8% |
| 16 | VGT | VANGUARD WORLD FD | — | 2,357.0 | $1.8M | 1.58% | — | — | $753.92 | -85.0% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 59,997.0 | $1.7M | 1.52% | +696.0 | +1.2% | $28.48 | +14.4% |
| 18 | VCLT | VANGUARD SCOTTSDALE FDS | — | 22,306.0 | $1.7M | 1.51% | -298.0 | -1.3% | $75.85 | -2.7% |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,523.0 | $1.6M | 1.40% | +12K | +292.3% | $100.89 | -4.2% |
| 20 | SO | SOUTHERN CO | Utilities | 17,718.0 | $1.5M | 1.38% | +410.0 | +2.4% | $87.20 | +7.4% |
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
35.1%
Technology
18.1%
Consumer Defensive
8.6%
Consumer Cyclical
7.2%
Healthcare
6.1%
Communication Services
5.8%
Utilities
5.7%
Energy
5.2%
Industrials
4.8%
Real Estate
2.0%