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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KVUE | KENVUE INC | Consumer Defensive | 21,475.0 | $349K | 0.34% | NEW | — | $16.23 | +5.5% |
| 82 | SCHP | SCHWAB STRATEGIC TR | — | 12,605.0 | $340K | 0.33% | NEW | — | $26.95 | -1.1% |
| 83 | ONON | ON HLDG AG | Consumer Cyclical | 7,433.0 | $315K | 0.30% | NEW | — | $42.35 | -10.6% |
| 84 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,410.0 | $308K | 0.30% | NEW | — | $56.86 | -5.8% |
| 85 | PFE | PFIZER INC | Healthcare | 11,667.0 | $297K | 0.29% | NEW | — | $25.48 | -0.8% |
| 86 | D | DOMINION ENERGY INC | Utilities | 4,825.0 | $295K | 0.29% | NEW | — | $61.17 | +9.2% |
| 87 | EOG | EOG RES INC | Energy | 2,581.0 | $289K | 0.28% | NEW | — | $112.12 | +27.7% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,876.0 | $288K | 0.28% | NEW | — | $153.65 | -7.8% |
| 89 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,020.0 | $287K | 0.28% | NEW | — | $26.04 | -12.3% |
| 90 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,800.0 | $286K | 0.28% | NEW | — | $36.69 | +30.8% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 5,149.0 | $286K | 0.28% | NEW | — | $55.49 | -20.1% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 808.0 | $279K | 0.27% | NEW | — | $345.30 | +12.2% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 1,764.0 | $274K | 0.27% | NEW | — | $155.29 | +25.4% |
| 94 | ORI | OLD REP INTL CORP | Financial Services | 6,336.0 | $269K | 0.26% | NEW | — | $42.47 | -5.8% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 3,489.0 | $263K | 0.26% | NEW | — | $75.49 | +15.3% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,362.0 | $261K | 0.25% | NEW | — | $59.92 | +15.6% |
| 97 | DXJ | WISDOMTREE TR | — | 2,026.0 | $259K | 0.25% | NEW | — | $128.03 | +32.4% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 2,720.0 | $259K | 0.25% | NEW | — | $95.24 | -19.4% |
| 99 | V | VISA INC | Financial Services | 724.0 | $247K | 0.24% | NEW | — | $341.38 | -3.2% |
| 100 | TIP | ISHARES TR | — | 2,120.0 | $236K | 0.23% | NEW | — | $111.22 | -0.6% |
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%