Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COHEN & STEERS LTD DURATION | — | 65,947.0 | $1.4M | 1.02% | +13K | +23.6% | $21.16 | — |
| 22 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 31,301.0 | $1.3M | 0.99% | +3K | +12.1% | $42.87 | +1.4% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 40,142.0 | $1.3M | 0.94% | +5K | +12.7% | $31.97 | -1.3% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 33,909.0 | $1.2M | 0.90% | +4K | +13.5% | $36.26 | +2.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,032.0 | $1.1M | 0.84% | +769.0 | +60.9% | $563.32 | +2.6% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,273.0 | $1.1M | 0.81% | +2K | +21.1% | $82.65 | -1.8% |
| 27 | STWD | STARWOOD PPTY TR INC | Real Estate | 58,352.0 | $956K | 0.70% | +16K | +38.5% | $16.38 | -3.5% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,907.0 | $941K | 0.69% | +2K | +25.0% | $79.03 | -0.7% |
| 29 | VO | VANGUARD INDEX FDS | — | 10,352.0 | $834K | 0.61% | +8K | +300.0% | $80.57 | +2.4% |
| 30 | VB | VANGUARD INDEX FDS | — | 2,726.0 | $826K | 0.61% | +69.0 | +2.6% | $303.12 | -0.8% |
| 31 | IJS | ISHARES TR | — | 5,657.0 | $773K | 0.57% | +40.0 | +0.7% | $136.68 | +0.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,042.0 | $756K | 0.56% | +745.0 | +57.4% | $370.04 | +2.5% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,359.0 | $742K | 0.55% | +3K | +66.5% | $116.67 | +59.7% |
| 34 | CRM | SALESFORCE INC | Technology | 4,275.0 | $670K | 0.49% | +1K | +43.1% | $156.66 | +63.4% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 11,218.0 | $639K | 0.47% | +64.0 | +0.6% | $56.98 | +9.4% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,379.0 | $639K | 0.47% | +452.0 | +2.7% | $36.76 | — |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 12,400.0 | $594K | 0.44% | +342.0 | +2.8% | $47.94 | -4.9% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 8,061.0 | $576K | 0.42% | +1K | +14.8% | $71.40 | +14.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 6,154.0 | $540K | 0.40% | +3K | +87.1% | $87.77 | -6.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 2,728.0 | $518K | 0.38% | +495.0 | +22.2% | $189.73 | +11.6% |
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
35.0%
Technology
19.3%
Consumer Cyclical
10.6%
Consumer Defensive
8.5%
Healthcare
6.1%
Utilities
5.6%
Energy
5.1%
Industrials
4.6%
Communication Services
2.2%
Real Estate
1.9%