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 | 21,601.0 | $6.3M | 4.59% | +511.0 | +2.4% | $289.36 | +10.5% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 16,826.0 | $6.2M | 4.55% | +1K | +6.7% | $368.38 | +11.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,747.0 | $5.9M | 4.32% | +3K | +28.7% | $500.39 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,265.0 | $4.8M | 3.55% | +3K | +18.3% | $238.34 | +11.8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,154.0 | $4.6M | 3.38% | +235.0 | +4.0% | $746.80 | +3.0% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 151,593.0 | $4.5M | 3.28% | — | — | $29.43 | +3.1% |
| 7 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 503,994.0 | $3.8M | 2.80% | +241K | +91.6% | $7.56 | -12.4% |
| 8 | TLT | ISHARES TR | — | 36,023.0 | $3.1M | 2.29% | -300.0 | -0.8% | $86.42 | -4.1% |
| 9 | PFF | ISHARES TR | — | 97,889.0 | $3.0M | 2.19% | +2K | +2.4% | $30.49 | +0.2% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 74,090.0 | $2.7M | 2.01% | +4K | +6.2% | $36.87 | -3.5% |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | — | 52,496.0 | $2.7M | 1.96% | +3K | +6.0% | $50.84 | +3.9% |
| 12 | GOOG | ALPHABET INC | — | 7,400.0 | $2.6M | 1.92% | -391.0 | -5.0% | $353.33 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,517.0 | $2.5M | 1.81% | +2K | +28.3% | $327.34 | +9.3% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 63,801.0 | $2.3M | 1.69% | +4K | +6.3% | $36.13 | -5.2% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,397.0 | $2.2M | 1.65% | +136.0 | +6.0% | $935.48 | +1.1% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 80,807.0 | $2.2M | 1.64% | +18K | +29.3% | $27.70 | +2.2% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 48,714.0 | $2.2M | 1.62% | +5K | +12.3% | $45.34 | -5.8% |
| 18 | VGT | VANGUARD WORLD FD | — | 17,670.0 | $2.1M | 1.55% | +15K | +649.7% | $119.52 | +0.5% |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,435.0 | $1.9M | 1.41% | +2K | +12.3% | $109.77 | -0.2% |
| 20 | MDB | MONGODB INC | Technology | 5,539.0 | $1.9M | 1.37% | +2K | +57.0% | $335.90 | +33.0% |
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
35.0%
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%