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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 5,188.0 | $737K | 0.71% | NEW | — | $142.10 | +6.2% |
| 42 | GE | GE AEROSPACE | Industrials | 2,390.0 | $719K | 0.70% | NEW | — | $300.82 | -3.1% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,919.0 | $715K | 0.69% | NEW | — | $182.42 | -26.7% |
| 44 | CRM | SALESFORCE INC | Technology | 2,986.0 | $708K | 0.69% | NEW | — | $237.00 | -29.3% |
| 45 | AGNC | AGNC INVT CORP | Real Estate | 70,579.0 | $691K | 0.67% | NEW | — | $9.79 | +5.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 4,814.0 | $676K | 0.66% | NEW | — | $140.45 | +5.9% |
| 47 | VB | VANGUARD INDEX FDS | — | 2,657.0 | $676K | 0.66% | NEW | — | $254.28 | +10.8% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,387.0 | $662K | 0.64% | NEW | — | $477.15 | +86.2% |
| 49 | WMB | WILLIAMS COS INC | Energy | 10,398.0 | $659K | 0.64% | NEW | — | $63.35 | +22.6% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,349.0 | $656K | 0.64% | NEW | — | $279.22 | +6.8% |
| 51 | SNPS | SYNOPSYS INC | Technology | 1,301.0 | $642K | 0.62% | NEW | — | $493.39 | +3.4% |
| 52 | IJS | ISHARES TR | — | 5,617.0 | $621K | 0.60% | NEW | — | $110.59 | +13.6% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,713.0 | $616K | 0.60% | NEW | — | $79.93 | -1.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,017.0 | $611K | 0.59% | NEW | — | $600.42 | +18.1% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,037.0 | $583K | 0.57% | NEW | — | $562.27 | +26.8% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,489.0 | $564K | 0.55% | NEW | — | $161.79 | +162.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,405.0 | $557K | 0.54% | NEW | — | $231.54 | -9.1% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,927.0 | $529K | 0.51% | NEW | — | $31.27 | +25.5% |
| 59 | AER | AERCAP HOLDINGS NV | Industrials | 4,280.0 | $518K | 0.50% | NEW | — | $121.00 | +15.5% |
| 60 | — | ALLETE INC | — | 7,778.0 | $516K | 0.50% | NEW | — | $66.40 | — |
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%