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 | — | 11,907.0 | $941K | 0.69% | +2K | +25.0% | $79.03 | -0.7% |
| 42 | GE | GE AEROSPACE | Industrials | 2,346.0 | $877K | 0.64% | -44.0 | -1.8% | $373.73 | -8.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 730.0 | $858K | 0.63% | -55.0 | -7.0% | $1174.86 | -22.4% |
| 44 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 133,912.0 | $856K | 0.63% | NEW | — | $6.39 | -20.5% |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 4,269.0 | $852K | 0.63% | -275.0 | -6.0% | $199.61 | +31.7% |
| 46 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,630.0 | $839K | 0.62% | -1K | -4.9% | $32.73 | -1.7% |
| 47 | VO | VANGUARD INDEX FDS | — | 10,352.0 | $834K | 0.61% | +8K | +300.0% | $80.57 | +2.4% |
| 48 | VB | VANGUARD INDEX FDS | — | 2,726.0 | $826K | 0.61% | +69.0 | +2.6% | $303.12 | -0.8% |
| 49 | DVY | ISHARES TR | — | 5,188.0 | $811K | 0.60% | — | — | $156.30 | +4.8% |
| 50 | IJS | ISHARES TR | — | 5,657.0 | $773K | 0.57% | +40.0 | +0.7% | $136.68 | +0.6% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,317.0 | $765K | 0.56% | — | — | $330.12 | +12.1% |
| 52 | WMB | WILLIAMS COS INC | Energy | 10,263.0 | $763K | 0.56% | -100.0 | -1.0% | $74.34 | -0.8% |
| 53 | VTI | VANGUARD INDEX FDS | — | 2,042.0 | $756K | 0.56% | +745.0 | +57.4% | $370.04 | +2.5% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,359.0 | $742K | 0.55% | +3K | +66.5% | $116.67 | +59.7% |
| 55 | CSCO | CISCO SYS INC | Technology | 6,224.0 | $731K | 0.54% | -2K | -27.4% | $117.46 | -6.4% |
| 56 | SCHZ | SCHWAB STRATEGIC TR | — | 31,290.0 | $724K | 0.53% | -865.0 | -2.7% | $23.13 | -1.5% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 8,652.0 | $719K | 0.53% | -284.0 | -3.2% | $83.07 | +2.9% |
| 58 | BLK | BLACKROCK INC | Financial Services | 737.0 | $709K | 0.52% | -13.0 | -1.7% | $961.56 | +21.1% |
| 59 | CRM | SALESFORCE INC | Technology | 4,275.0 | $670K | 0.49% | +1K | +43.1% | $156.66 | +63.4% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 11,218.0 | $639K | 0.47% | +64.0 | +0.6% | $56.98 | +9.4% |
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%