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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 30,881.0 | $234K | 0.23% | NEW | — | $7.59 | -10.0% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 2,520.0 | $225K | 0.22% | NEW | — | $89.32 | -33.4% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,038.0 | $224K | 0.22% | NEW | — | $215.79 | +6.3% |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,145.0 | $214K | 0.21% | NEW | — | $186.51 | +10.8% |
| 105 | EWU | ISHARES TR | — | 5,085.0 | $213K | 0.21% | NEW | — | $41.97 | +8.6% |
| 106 | — | DIREXION SHS ETF TR | — | 34,300.0 | $177K | 0.17% | NEW | — | $5.17 | — |
| 107 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 23,591.0 | $134K | 0.13% | NEW | — | $5.70 | +4.9% |
| 108 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,000.0 | $43K | 0.04% | NEW | — | $3.55 | -11.5% |
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
33.6%
Technology
20.6%
Consumer Defensive
7.9%
Consumer Cyclical
7.5%
Healthcare
6.4%
Utilities
6.3%
Communication Services
6.0%
Energy
5.9%
Industrials
3.8%
Real Estate
1.9%