Portfolio (Quarterly)
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WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,771.0 | $1.1M | 0.82% | NEW | — | $296.04 | +18.2% |
| 2 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 133,912.0 | $856K | 0.63% | NEW | — | $6.39 | -20.5% |
| 3 | IEMG | ISHARES INC | — | 5,294.0 | $439K | 0.32% | NEW | — | $82.84 | -1.2% |
| 4 | KWEB | KRANESHARES TRUST | — | 15,540.0 | $380K | 0.28% | NEW | — | $24.47 | +7.6% |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,234.0 | $369K | 0.27% | NEW | — | $114.18 | +5.8% |
| 6 | — | HONEYWELL INTL INC | — | 1,594.0 | $357K | 0.26% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 1,594.0 | $352K | 0.26% | NEW | — | $221.08 | — |
| 8 | ITOT | ISHARES TR | — | 1,847.0 | $303K | 0.22% | NEW | — | $164.27 | +2.6% |
| 9 | ZTS | ZOETIS INC | Healthcare | 4,027.0 | $289K | 0.21% | NEW | — | $71.86 | +7.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,804.0 | $287K | 0.21% | NEW | — | $59.69 | +1.8% |
| 11 | MRK | MERCK & CO INC | Healthcare | 2,109.0 | $271K | 0.20% | NEW | — | $128.51 | +15.4% |
| 12 | IJT | ISHARES TR | — | 1,420.0 | $254K | 0.19% | NEW | — | $178.62 | -4.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 343.0 | $236K | 0.17% | NEW | — | $687.24 | +2.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 15 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,490.0 | $224K | 0.16% | NEW | — | $89.84 | +9.7% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 3,074.0 | $215K | 0.16% | NEW | — | $69.90 | +1.8% |
| 17 | IWD | ISHARES TR | — | 856.0 | $208K | 0.15% | NEW | — | $242.48 | +6.5% |
| 18 | IVW | ISHARES TR | — | 1,487.0 | $205K | 0.15% | NEW | — | $137.53 | +1.8% |
| 19 | EFA | ISHARES TR | — | 1,946.0 | $202K | 0.15% | NEW | — | $103.88 | +3.7% |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 845.0 | $202K | 0.15% | NEW | — | $239.01 | +18.1% |
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%