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 | TLT | ISHARES TR | — | 36,023.0 | $3.1M | 2.29% | -300.0 | -0.8% | $86.42 | -4.1% |
| 2 | GOOG | ALPHABET INC | — | 7,400.0 | $2.6M | 1.92% | -391.0 | -5.0% | $353.33 | — |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,128.0 | $1.8M | 1.33% | -179.0 | -5.4% | $580.91 | -19.9% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 21,509.0 | $1.6M | 1.19% | -797.0 | -3.6% | $75.25 | -3.9% |
| 5 | CAT | CATERPILLAR INC | Industrials | 1,370.0 | $1.5M | 1.07% | -17.0 | -1.2% | $1064.90 | -24.9% |
| 6 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 75,025.0 | $1.4M | 1.02% | -4K | -4.5% | $18.47 | +0.7% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 6,929.0 | $1.3M | 0.97% | -387.0 | -5.3% | $190.51 | -2.5% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 19,970.0 | $1.1M | 0.78% | -1K | -5.8% | $53.47 | +12.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,385.0 | $1.0M | 0.75% | -8.0 | -0.6% | $736.46 | -2.7% |
| 10 | AES | AES CORP | Utilities | 65,760.0 | $964K | 0.71% | -11K | -14.5% | $14.66 | +0.5% |
| 11 | GE | GE AEROSPACE | Industrials | 2,346.0 | $877K | 0.64% | -44.0 | -1.8% | $373.73 | -8.3% |
| 12 | GEV | GE VERNOVA INC | Utilities | 730.0 | $858K | 0.63% | -55.0 | -7.0% | $1174.86 | -22.4% |
| 13 | RGLD | ROYAL GOLD INC | Basic Materials | 4,269.0 | $852K | 0.63% | -275.0 | -6.0% | $199.61 | +31.7% |
| 14 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,630.0 | $839K | 0.62% | -1K | -4.9% | $32.73 | -1.7% |
| 15 | WMB | WILLIAMS COS INC | Energy | 10,263.0 | $763K | 0.56% | -100.0 | -1.0% | $74.34 | -0.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 6,224.0 | $731K | 0.54% | -2K | -27.4% | $117.46 | -6.4% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 31,290.0 | $724K | 0.53% | -865.0 | -2.7% | $23.13 | -1.5% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 8,652.0 | $719K | 0.53% | -284.0 | -3.2% | $83.07 | +2.9% |
| 19 | BLK | BLACKROCK INC | Financial Services | 737.0 | $709K | 0.52% | -13.0 | -1.7% | $961.56 | +21.1% |
| 20 | AER | AERCAP HOLDINGS NV | Industrials | 4,170.0 | $608K | 0.45% | -100.0 | -2.3% | $145.78 | +1.2% |
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%