Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 3,685.0 | $513K | 0.50% | NEW | — | $139.19 | +4.3% |
| 62 | EWW | ISHARES INC | — | 7,358.0 | $502K | 0.49% | NEW | — | $68.21 | +14.2% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 6,315.0 | $495K | 0.48% | NEW | — | $78.37 | +8.8% |
| 64 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,957.0 | $492K | 0.48% | NEW | — | $124.34 | -22.6% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 9,534.0 | $492K | 0.48% | NEW | — | $51.59 | -2.0% |
| 66 | GEV | GE VERNOVA INC | Utilities | 785.0 | $483K | 0.47% | NEW | — | $614.90 | +61.7% |
| 67 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,936.0 | $464K | 0.45% | NEW | — | $19.37 | -12.1% |
| 68 | IVV | ISHARES TR | — | 664.0 | $444K | 0.43% | NEW | — | $669.30 | +10.5% |
| 69 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,229.0 | $437K | 0.42% | NEW | — | $60.41 | +30.6% |
| 70 | IWV | ISHARES TR | — | 1,131.0 | $429K | 0.42% | NEW | — | $378.94 | +10.0% |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,297.0 | $426K | 0.41% | NEW | — | $328.17 | +10.2% |
| 72 | TRGP | TARGA RES CORP | Energy | 2,358.0 | $395K | 0.38% | NEW | — | $167.54 | +63.5% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,440.0 | $388K | 0.38% | NEW | — | $112.75 | +42.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,369.0 | $386K | 0.38% | NEW | — | $282.16 | -21.5% |
| 75 | RTX | RTX CORPORATION | Industrials | 2,233.0 | $374K | 0.36% | NEW | — | $167.33 | +3.9% |
| 76 | EWA | ISHARES INC | — | 13,780.0 | $372K | 0.36% | NEW | — | $27.00 | +6.5% |
| 77 | ABT | ABBOTT LABS | Healthcare | 2,738.0 | $367K | 0.36% | NEW | — | $133.94 | -35.2% |
| 78 | VNM | VANECK ETF TRUST | — | 20,417.0 | $364K | 0.35% | NEW | — | $17.84 | +8.4% |
| 79 | VTIP | VANGUARD MALVERN FDS | — | 7,099.0 | $359K | 0.35% | NEW | — | $50.63 | -0.5% |
| 80 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,957.0 | $351K | 0.34% | NEW | — | $58.85 | -1.1% |
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
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%