Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 21,090.0 | $5.7M | 5.11% | -231.0 | -1.1% | $271.86 | +9.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 7,791.0 | $2.4M | 2.18% | -201.0 | -2.5% | $313.80 | +25.6% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 22,306.0 | $1.7M | 1.51% | -298.0 | -1.3% | $75.85 | -2.6% |
| 4 | MDB | MONGODB INC | Technology | 3,527.0 | $1.5M | 1.32% | -5K | -58.2% | $419.69 | -23.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,067.0 | $1.3M | 1.12% | -219.0 | -3.5% | $206.94 | +9.2% |
| 6 | AES | AES CORP | Utilities | 76,950.0 | $1.1M | 0.98% | -7K | -8.4% | $14.34 | +1.2% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,956.0 | $918K | 0.82% | -361.0 | -3.2% | $83.75 | -2.0% |
| 8 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 26,950.0 | $755K | 0.67% | -3K | -9.4% | $28.01 | +3.8% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 32,155.0 | $751K | 0.67% | -2K | -5.8% | $23.37 | -1.8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,307.0 | $708K | 0.63% | -182.0 | -5.2% | $214.16 | +103.1% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,819.0 | $679K | 0.60% | -100.0 | -2.5% | $177.75 | -25.3% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,326.0 | $675K | 0.60% | -23.0 | -1.0% | $290.06 | +4.0% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 861.0 | $665K | 0.59% | -176.0 | -17.0% | $771.87 | -20.7% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 4,351.0 | $624K | 0.56% | -463.0 | -9.6% | $143.53 | +3.6% |
| 15 | SNPS | SYNOPSYS INC | Technology | 1,283.0 | $603K | 0.54% | -18.0 | -1.4% | $469.72 | +5.6% |
| 16 | AGNC | AGNC INVT CORP | Real Estate | 55,013.0 | $590K | 0.53% | -16K | -22.1% | $10.72 | -3.4% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 3,552.0 | $550K | 0.49% | -133.0 | -3.6% | $154.78 | -6.7% |
| 18 | EWW | ISHARES INC | — | 7,116.0 | $493K | 0.44% | -242.0 | -3.3% | $69.33 | +12.0% |
| 19 | IVV | ISHARES TR | — | 659.0 | $451K | 0.40% | -5.0 | -0.8% | $684.94 | +8.3% |
| 20 | IWV | ISHARES TR | — | 1,124.0 | $435K | 0.39% | -7.0 | -0.6% | $386.85 | +8.0% |
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
35.1%
Technology
18.1%
Consumer Defensive
8.6%
Consumer Cyclical
7.2%
Healthcare
6.1%
Communication Services
5.8%
Utilities
5.7%
Energy
5.2%
Industrials
4.8%
Real Estate
2.0%