Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 5,294.0 | $439K | 0.32% | NEW | — | $82.84 | -1.2% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 3,165.0 | $433K | 0.32% | -270.0 | -7.9% | $136.72 | +14.6% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 4,412.0 | $425K | 0.31% | +1K | +44.5% | $96.43 | +0.8% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,391.0 | $391K | 0.29% | -98.0 | -6.6% | $281.21 | -16.2% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,623.0 | $384K | 0.28% | +320.0 | +24.6% | $236.62 | +2.7% |
| 86 | KWEB | KRANESHARES TRUST | — | 15,540.0 | $380K | 0.28% | NEW | — | $24.47 | +7.6% |
| 87 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,234.0 | $369K | 0.27% | NEW | — | $114.18 | +5.8% |
| 88 | — | HONEYWELL INTL INC | — | 1,594.0 | $357K | 0.26% | NEW | — | $223.90 | — |
| 89 | — | HONEYWELL AEROSPACE INC | — | 1,594.0 | $352K | 0.26% | NEW | — | $221.08 | — |
| 90 | VTIP | VANGUARD MALVERN FDS | — | 6,999.0 | $352K | 0.26% | — | — | $50.23 | -1.2% |
| 91 | DXJ | WISDOMTREE TR | — | 1,999.0 | $347K | 0.26% | — | — | $173.52 | +3.8% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 831.0 | $345K | 0.25% | +23.0 | +2.9% | $415.63 | -5.5% |
| 93 | SCHP | SCHWAB STRATEGIC TR | — | 12,915.0 | $342K | 0.25% | +386.0 | +3.1% | $26.50 | -2.2% |
| 94 | VNM | VANECK ETF TRUST | — | 18,375.0 | $339K | 0.25% | — | — | $18.47 | -1.6% |
| 95 | EOG | EOG RES INC | Energy | 2,584.0 | $335K | 0.25% | — | — | $129.73 | +10.5% |
| 96 | SDY | SPDR SERIES TRUST | — | 2,094.0 | $319K | 0.23% | — | — | $152.18 | +3.5% |
| 97 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,800.0 | $314K | 0.23% | — | — | $40.23 | +13.2% |
| 98 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,356.0 | $312K | 0.23% | -185.0 | -3.3% | $58.20 | -0.3% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 1,853.0 | $307K | 0.23% | +89.0 | +5.0% | $165.76 | +21.8% |
| 100 | ITOT | ISHARES TR | — | 1,847.0 | $303K | 0.22% | NEW | — | $164.27 | +2.6% |
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%