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 | XLU | SELECT SECTOR SPDR TR | — | 14,677.0 | $1.3M | 1.24% | NEW | — | $87.21 | -49.5% |
| 22 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 150,899.0 | $1.2M | 1.21% | NEW | — | $8.28 | -9.7% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,086.0 | $1.2M | 1.21% | NEW | — | $596.03 | +10.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,286.0 | $1.2M | 1.13% | NEW | — | $185.41 | +21.8% |
| 25 | — | COHEN & STEERS LTD DURATION | — | 52,714.0 | $1.1M | 1.11% | NEW | — | $21.67 | — |
| 26 | AES | AES CORP | Utilities | 84,010.0 | $1.1M | 1.07% | NEW | — | $13.16 | +10.3% |
| 27 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 24,001.0 | $1.0M | 1.00% | NEW | — | $43.09 | +9.0% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 3,658.0 | $1.0M | 1.00% | NEW | — | $281.85 | -37.2% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 35,595.0 | $1.0M | 0.98% | NEW | — | $28.31 | +17.9% |
| 30 | — | SANDSTORM GOLD LTD | — | 79,869.0 | $1000K | 0.97% | NEW | — | $12.52 | — |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 29,809.0 | $995K | 0.96% | NEW | — | $33.37 | +6.6% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,317.0 | $952K | 0.92% | NEW | — | $84.11 | -2.4% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 21,309.0 | $903K | 0.88% | NEW | — | $42.37 | +66.3% |
| 34 | BLK | BLACKROCK INC | Financial Services | 750.0 | $874K | 0.85% | NEW | — | $1165.87 | -7.2% |
| 35 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 53,800.0 | $868K | 0.84% | NEW | — | $16.13 | +11.1% |
| 36 | NFLX | NETFLIX INC | Communication Services | 695.0 | $833K | 0.81% | NEW | — | $1198.92 | -92.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,122.0 | $824K | 0.80% | NEW | — | $734.43 | -17.4% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 34,127.0 | $801K | 0.78% | NEW | — | $23.47 | -2.3% |
| 39 | VO | VANGUARD INDEX FDS | — | 2,588.0 | $760K | 0.74% | NEW | — | $293.74 | -74.0% |
| 40 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 29,750.0 | $759K | 0.74% | NEW | — | $25.51 | +14.0% |
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
33.6%
Technology
20.6%
Consumer Defensive
7.9%
Consumer Cyclical
7.5%
Healthcare
6.4%
Utilities
6.3%
Communication Services
6.0%
Energy
5.9%
Industrials
3.8%
Real Estate
1.9%