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 | SOXS | DIREXION SHARES ETF TRUST | — | 62,300.0 | $202K | 0.15% | NEW | — | $3.24 | +1437.7% |
| 22 | IBB | ISHARES TR | — | 1,054.0 | $200K | 0.15% | NEW | — | $190.19 | +9.9% |
| 23 | — | CUSHMAN AND WAKEFIELD LTD | — | 11,112.0 | $149K | 0.11% | NEW | — | $13.39 | — |
| 24 | — PUT | ADVANCED MICRO DEVICES INC | — | 30.0 | $128K | 0.09% | NEW | — | $4255.00 | — |
| 25 | MSTU | ETF OPPORTUNITIES TRUST | — | 37,000.0 | $60K | 0.04% | NEW | — | $1.62 | +1754.9% |
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
35.0%
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%