Portfolio (Quarterly)
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WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,525.0 | $759K | 0.68% | +2K | +23.5% | $79.73 | -1.2% |
| 42 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,125.0 | $759K | 0.68% | +18K | +76.0% | $18.01 | -4.8% |
| 43 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 26,950.0 | $755K | 0.67% | -3K | -9.4% | $28.01 | +3.9% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 32,155.0 | $751K | 0.67% | -2K | -5.8% | $23.37 | -1.9% |
| 45 | VO | VANGUARD INDEX FDS | — | 2,588.0 | $751K | 0.67% | — | — | $290.22 | -73.6% |
| 46 | GE | GE AEROSPACE | Industrials | 2,390.0 | $736K | 0.66% | — | — | $308.03 | -5.4% |
| 47 | DVY | ISHARES TR | — | 5,188.0 | $732K | 0.65% | — | — | $141.14 | +7.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,307.0 | $708K | 0.63% | -182.0 | -5.2% | $214.16 | +98.0% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 8,936.0 | $694K | 0.62% | +3K | +41.5% | $77.68 | +9.0% |
| 50 | VB | VANGUARD INDEX FDS | — | 2,657.0 | $685K | 0.61% | — | — | $257.95 | +9.3% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,819.0 | $679K | 0.60% | -100.0 | -2.5% | $177.75 | -24.8% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,326.0 | $675K | 0.60% | -23.0 | -1.0% | $290.06 | +2.8% |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 861.0 | $665K | 0.59% | -176.0 | -17.0% | $771.87 | -7.6% |
| 54 | CSCO | CISCO SYS INC | Technology | 8,571.0 | $660K | 0.59% | NEW | — | $77.03 | +50.0% |
| 55 | NFLX | NETFLIX INC | Communication Services | 7,020.0 | $658K | 0.59% | +6K | +910.1% | $93.76 | -7.3% |
| 56 | IJS | ISHARES TR | — | 5,617.0 | $639K | 0.57% | — | — | $113.72 | +10.5% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 4,351.0 | $624K | 0.56% | -463.0 | -9.6% | $143.53 | +3.6% |
| 58 | WMB | WILLIAMS COS INC | Energy | 10,363.0 | $623K | 0.56% | — | — | $60.11 | +29.2% |
| 59 | AER | AERCAP HOLDINGS NV | Industrials | 4,270.0 | $614K | 0.55% | — | — | $143.76 | -2.8% |
| 60 | NVO | NOVO-NORDISK A S | Healthcare | 12,058.0 | $614K | 0.55% | +7K | +134.2% | $50.88 | -10.0% |
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
35.1%
Technology
18.1%
Consumer Defensive
8.6%
Consumer Cyclical
7.2%
Healthcare
6.1%
Communication Services
5.8%
Utilities
5.7%
Energy
5.2%
Industrials
4.8%
Real Estate
2.0%