Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 28,481.0 | $203K | 0.15% | -400.0 | -1.4% | $7.13 | -2.0% |
| 42 | FRMI | FERMI INC | Utilities | 20,380.0 | $187K | 0.14% | -540.0 | -2.6% | $9.16 | -45.4% |
| 43 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 18,534.0 | $113K | 0.08% | -3K | -14.6% | $6.12 | -5.6% |
| 44 | ASPN | ASPEN AEROGELS INC | Industrials | 17,400.0 | $110K | 0.08% | -47K | -73.2% | $6.34 | -22.2% |
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%