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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,128.0 | $1.8M | 1.33% | -179.0 | -5.4% | $580.91 | -19.9% |
| 22 | SO | SOUTHERN CO | Utilities | 18,758.0 | $1.8M | 1.32% | +1K | +5.9% | $95.71 | -7.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,594.0 | $1.7M | 1.26% | +2K | +76.8% | $373.03 | +37.7% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,306.0 | $1.6M | 1.19% | +70.0 | +3.1% | $703.34 | -1.8% |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | — | 21,509.0 | $1.6M | 1.19% | -797.0 | -3.6% | $75.25 | -3.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,069.0 | $1.5M | 1.13% | — | — | $253.96 | +5.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,370.0 | $1.5M | 1.07% | -17.0 | -1.2% | $1064.90 | -24.9% |
| 28 | — | COHEN & STEERS LTD DURATION | — | 65,947.0 | $1.4M | 1.02% | +13K | +23.6% | $21.16 | — |
| 29 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 75,025.0 | $1.4M | 1.02% | -4K | -4.5% | $18.47 | +0.7% |
| 30 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 31,301.0 | $1.3M | 0.99% | +3K | +12.1% | $42.87 | +1.4% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 6,929.0 | $1.3M | 0.97% | -387.0 | -5.3% | $190.51 | -2.5% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 40,142.0 | $1.3M | 0.94% | +5K | +12.7% | $31.97 | -1.3% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 33,909.0 | $1.2M | 0.90% | +4K | +13.5% | $36.26 | +2.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,032.0 | $1.1M | 0.84% | +769.0 | +60.9% | $563.32 | +2.6% |
| 35 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,771.0 | $1.1M | 0.82% | NEW | — | $296.04 | +18.2% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,273.0 | $1.1M | 0.81% | +2K | +21.1% | $82.65 | -1.8% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 19,970.0 | $1.1M | 0.78% | -1K | -5.8% | $53.47 | +12.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,385.0 | $1.0M | 0.75% | -8.0 | -0.6% | $736.46 | -2.7% |
| 39 | AES | AES CORP | Utilities | 65,760.0 | $964K | 0.71% | -11K | -14.5% | $14.66 | +0.5% |
| 40 | STWD | STARWOOD PPTY TR INC | Real Estate | 58,352.0 | $956K | 0.70% | +16K | +38.5% | $16.38 | -3.5% |
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%