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 | RGLD | ROYAL GOLD INC | Basic Materials | 4,544.0 | $1.0M | 0.90% | NEW | — | $222.29 | +8.2% |
| 2 | CSCO | CISCO SYS INC | Technology | 8,571.0 | $660K | 0.59% | NEW | — | $77.03 | +50.0% |
| 3 | HON | HONEYWELL INTL INC | Industrials | 2,729.0 | $532K | 0.47% | NEW | — | $195.09 | +11.6% |
| 4 | SDY | SPDR SERIES TRUST | — | 2,094.0 | $291K | 0.26% | NEW | — | $139.16 | +5.0% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 3,054.0 | $270K | 0.24% | NEW | — | $88.49 | +6.1% |
| 6 | SLRC | SLR INVESTMENT CORP | Financial Services | 17,391.0 | $269K | 0.24% | NEW | — | $15.46 | -16.4% |
| 7 | GDX | VANECK ETF TRUST | — | 3,055.0 | $262K | 0.23% | NEW | — | $85.77 | +1.8% |
| 8 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 31,620.0 | $232K | 0.21% | NEW | — | $7.34 | +10.8% |
| 9 | IWM | ISHARES TR | — | 839.0 | $207K | 0.18% | NEW | — | $246.27 | +12.7% |
| 10 | ASPN | ASPEN AEROGELS INC | Industrials | 64,815.0 | $183K | 0.16% | NEW | — | $2.83 | +97.9% |
| 11 | FRMI | FERMI INC | Utilities | 20,920.0 | $167K | 0.15% | NEW | — | $8.00 | -7.9% |
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%