Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,390.0 | $601K | 0.44% | -15.0 | -0.6% | $251.64 | +1.5% |
| 22 | TRGP | TARGA RES CORP | Energy | 2,190.0 | $587K | 0.43% | -168.0 | -7.1% | $268.14 | +7.3% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 3,452.0 | $548K | 0.40% | -100.0 | -2.8% | $158.64 | +7.9% |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 28,319.0 | $541K | 0.40% | -272.0 | -0.9% | $19.11 | +0.3% |
| 25 | AGNC | AGNC INVT CORP | Real Estate | 49,103.0 | $535K | 0.39% | -6K | -10.7% | $10.90 | +0.0% |
| 26 | EWW | ISHARES INC | — | 6,866.0 | $517K | 0.38% | -250.0 | -3.5% | $75.27 | +1.6% |
| 27 | SNPS | SYNOPSYS INC | Technology | 1,139.0 | $508K | 0.37% | -144.0 | -11.2% | $446.07 | -0.8% |
| 28 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,366.0 | $500K | 0.37% | -656.0 | -9.3% | $78.48 | -14.7% |
| 29 | IWV | ISHARES TR | — | 1,118.0 | $477K | 0.35% | -6.0 | -0.5% | $426.40 | +2.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,165.0 | $433K | 0.32% | -270.0 | -7.9% | $136.72 | +14.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,391.0 | $391K | 0.29% | -98.0 | -6.6% | $281.21 | -16.2% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,356.0 | $312K | 0.23% | -185.0 | -3.3% | $58.20 | -0.3% |
| 33 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,807.0 | $265K | 0.20% | -150.0 | -3.0% | $55.18 | -3.6% |
| 34 | ONON | ON HLDG AG | Consumer Cyclical | 7,234.0 | $256K | 0.19% | -199.0 | -2.7% | $35.42 | -18.5% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 4,434.0 | $235K | 0.17% | -531.0 | -10.7% | $53.11 | +18.0% |
| 36 | EWU | ISHARES TR | — | 4,985.0 | $230K | 0.17% | -100.0 | -2.0% | $46.14 | +5.2% |
| 37 | GDX | VANECK ETF TRUST | — | 3,005.0 | $227K | 0.17% | -50.0 | -1.6% | $75.45 | +32.1% |
| 38 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 27,620.0 | $223K | 0.16% | -4K | -12.7% | $8.06 | -0.7% |
| 39 | PFE | PFIZER INC | Healthcare | 9,088.0 | $219K | 0.16% | -2K | -14.8% | $24.08 | +16.1% |
| 40 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,105.0 | $215K | 0.16% | -200.0 | -2.1% | $23.62 | +8.8% |
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%