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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNM | VANECK ETF TRUST | — | 18,375.0 | $351K | 0.31% | -2K | -10.0% | $19.08 | +0.6% |
| 82 | VTIP | VANGUARD MALVERN FDS | — | 6,999.0 | $346K | 0.31% | -100.0 | -1.4% | $49.46 | +1.9% |
| 83 | ONON | ON HLDG AG | Consumer Cyclical | 7,433.0 | $345K | 0.31% | — | — | $46.48 | -20.7% |
| 84 | ABT | ABBOTT LABS | Healthcare | 2,738.0 | $343K | 0.30% | — | — | $125.29 | -32.6% |
| 85 | SCHP | SCHWAB STRATEGIC TR | — | 12,529.0 | $332K | 0.30% | -76.0 | -0.6% | $26.49 | +0.6% |
| 86 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,541.0 | $325K | 0.29% | -416.0 | -7.0% | $58.73 | -0.9% |
| 87 | SDY | SPDR SERIES TRUST | — | 2,094.0 | $291K | 0.26% | NEW | — | $139.16 | +5.0% |
| 88 | ORI | OLD REP INTL CORP | Financial Services | 6,336.0 | $289K | 0.26% | — | — | $45.64 | -14.2% |
| 89 | DXJ | WISDOMTREE TR | — | 1,999.0 | $288K | 0.26% | -27.0 | -1.3% | $144.16 | +18.3% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,303.0 | $286K | 0.26% | +265.0 | +25.5% | $219.78 | +4.4% |
| 91 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,957.0 | $277K | 0.25% | -453.0 | -8.4% | $55.80 | -4.0% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,373.0 | $273K | 0.24% | — | — | $62.47 | +10.6% |
| 93 | EOG | EOG RES INC | Energy | 2,581.0 | $271K | 0.24% | — | — | $105.01 | +29.5% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 3,054.0 | $270K | 0.24% | NEW | — | $88.49 | +6.1% |
| 95 | SLRC | SLR INVESTMENT CORP | Financial Services | 17,391.0 | $269K | 0.24% | NEW | — | $15.46 | -16.4% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 1,764.0 | $269K | 0.24% | — | — | $152.41 | +22.5% |
| 97 | D | DOMINION ENERGY INC | Utilities | 4,565.0 | $267K | 0.24% | -260.0 | -5.4% | $58.59 | +7.5% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 808.0 | $267K | 0.24% | — | — | $330.11 | +20.9% |
| 99 | PFE | PFIZER INC | Healthcare | 10,667.0 | $266K | 0.24% | -1K | -8.6% | $24.90 | +3.4% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 3,289.0 | $264K | 0.23% | -200.0 | -5.7% | $80.28 | +19.2% |
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%