Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,379.0 | $639K | 0.47% | +452.0 | +2.7% | $36.76 | — |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 4,170.0 | $608K | 0.45% | -100.0 | -2.3% | $145.78 | +1.2% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,390.0 | $601K | 0.44% | -15.0 | -0.6% | $251.64 | +1.5% |
| 64 | NVO | NOVO-NORDISK A S | Healthcare | 12,400.0 | $594K | 0.44% | +342.0 | +2.8% | $47.94 | -4.9% |
| 65 | TRGP | TARGA RES CORP | Energy | 2,190.0 | $587K | 0.43% | -168.0 | -7.1% | $268.14 | +7.3% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 4,330.0 | $586K | 0.43% | — | — | $135.39 | +4.2% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 8,061.0 | $576K | 0.42% | +1K | +14.8% | $71.40 | +14.5% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 3,452.0 | $548K | 0.40% | -100.0 | -2.8% | $158.64 | +7.9% |
| 69 | KVUE | KENVUE INC | Consumer Defensive | 28,319.0 | $541K | 0.40% | -272.0 | -0.9% | $19.11 | +0.3% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 6,154.0 | $540K | 0.40% | +3K | +87.1% | $87.77 | -6.8% |
| 71 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 865.0 | $539K | 0.40% | — | — | $623.54 | +27.4% |
| 72 | AGNC | AGNC INVT CORP | Real Estate | 49,103.0 | $535K | 0.39% | -6K | -10.7% | $10.90 | +0.0% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,728.0 | $518K | 0.38% | +495.0 | +22.2% | $189.73 | +11.6% |
| 74 | EWW | ISHARES INC | — | 6,866.0 | $517K | 0.38% | -250.0 | -3.5% | $75.27 | +1.6% |
| 75 | SNPS | SYNOPSYS INC | Technology | 1,139.0 | $508K | 0.37% | -144.0 | -11.2% | $446.07 | -0.8% |
| 76 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,366.0 | $500K | 0.37% | -656.0 | -9.3% | $78.48 | -14.7% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,009.0 | $499K | 0.37% | +3K | +60.3% | $71.25 | +2.5% |
| 78 | IVV | ISHARES TR | — | 659.0 | $494K | 0.36% | — | — | $748.89 | +3.2% |
| 79 | IWV | ISHARES TR | — | 1,118.0 | $477K | 0.35% | -6.0 | -0.5% | $426.40 | +2.6% |
| 80 | EWA | ISHARES INC | — | 16,185.0 | $456K | 0.34% | +1K | +9.6% | $28.16 | +6.5% |
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%