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 | 15,640.0 | $5.6M | 5.39% | NEW | — | $355.47 | +20.2% |
| 2 | AAPL | APPLE INC | Technology | 21,321.0 | $5.4M | 5.27% | NEW | — | $254.63 | +17.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,910.0 | $4.5M | 4.35% | NEW | — | $502.74 | — |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 150,912.0 | $4.0M | 3.86% | NEW | — | $26.34 | +10.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,116.0 | $3.8M | 3.65% | NEW | — | $219.57 | +20.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,442.0 | $3.6M | 3.52% | NEW | — | $666.24 | +10.9% |
| 7 | TLT | ISHARES TR | — | 36,505.0 | $3.3M | 3.17% | NEW | — | $89.37 | -6.4% |
| 8 | PFF | ISHARES TR | — | 92,908.0 | $2.9M | 2.85% | NEW | — | $31.62 | -1.2% |
| 9 | MDB | MONGODB INC | Technology | 8,448.0 | $2.6M | 2.54% | NEW | — | $310.38 | -2.3% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 69,148.0 | $2.0M | 1.99% | NEW | — | $29.64 | +14.5% |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | — | 41,044.0 | $2.0M | 1.97% | NEW | — | $49.45 | -0.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 7,992.0 | $1.9M | 1.89% | NEW | — | $243.55 | +63.1% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,045.0 | $1.9M | 1.84% | NEW | — | $925.63 | +12.5% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,857.0 | $1.8M | 1.79% | NEW | — | $315.43 | -4.9% |
| 15 | VGT | VANGUARD WORLD FD | — | 2,357.0 | $1.8M | 1.71% | NEW | — | $746.73 | -84.8% |
| 16 | VCLT | VANGUARD SCOTTSDALE FDS | — | 22,604.0 | $1.8M | 1.70% | NEW | — | $77.65 | -4.9% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 59,301.0 | $1.7M | 1.60% | NEW | — | $27.90 | +16.8% |
| 18 | SO | SOUTHERN CO | Utilities | 17,308.0 | $1.6M | 1.59% | NEW | — | $94.77 | -1.2% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 58,831.0 | $1.4M | 1.33% | NEW | — | $23.28 | +14.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,538.0 | $1.3M | 1.27% | NEW | — | $517.96 | -21.0% |
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
33.6%
Technology
20.6%
Consumer Defensive
7.9%
Consumer Cyclical
7.5%
Healthcare
6.4%
Utilities
6.3%
Communication Services
6.0%
Energy
5.9%
Industrials
3.8%
Real Estate
1.9%