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 | ZTS | ZOETIS INC | Healthcare | 4,027.0 | $289K | 0.21% | NEW | — | $71.86 | +7.6% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 3,175.0 | $288K | 0.21% | +437.0 | +16.0% | $90.74 | +23.9% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,804.0 | $287K | 0.21% | NEW | — | $59.69 | +1.8% |
| 104 | MRK | MERCK & CO INC | Healthcare | 2,109.0 | $271K | 0.20% | NEW | — | $128.51 | +15.4% |
| 105 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,807.0 | $265K | 0.20% | -150.0 | -3.0% | $55.18 | -3.6% |
| 106 | ORI | OLD REP INTL CORP | Financial Services | 6,336.0 | $259K | 0.19% | — | — | $40.92 | +2.8% |
| 107 | ONON | ON HLDG AG | Consumer Cyclical | 7,234.0 | $256K | 0.19% | -199.0 | -2.7% | $35.42 | -18.5% |
| 108 | IJT | ISHARES TR | — | 1,420.0 | $254K | 0.19% | NEW | — | $178.62 | -4.2% |
| 109 | SLRC | SLR INVESTMENT CORP | Financial Services | 20,481.0 | $253K | 0.19% | +3K | +17.8% | $12.37 | +1.2% |
| 110 | VTV | VANGUARD INDEX FDS | — | 1,160.0 | $253K | 0.19% | +7.0 | +0.6% | $217.99 | +3.4% |
| 111 | IWM | ISHARES TR | — | 841.0 | $253K | 0.19% | — | — | $300.32 | -1.5% |
| 112 | V | VISA INC | Financial Services | 730.0 | $250K | 0.18% | +6.0 | +0.8% | $343.09 | +11.2% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,660.0 | $243K | 0.18% | +22.0 | +1.3% | $146.64 | -2.0% |
| 114 | TIP | ISHARES TR | — | 2,157.0 | $236K | 0.17% | — | — | $109.43 | -2.3% |
| 115 | VOO | VANGUARD INDEX FDS | — | 343.0 | $236K | 0.17% | NEW | — | $687.24 | +2.9% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 4,434.0 | $235K | 0.17% | -531.0 | -10.7% | $53.11 | +18.0% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 118 | EWU | ISHARES TR | — | 4,985.0 | $230K | 0.17% | -100.0 | -2.0% | $46.14 | +5.2% |
| 119 | GDX | VANECK ETF TRUST | — | 3,005.0 | $227K | 0.17% | -50.0 | -1.6% | $75.45 | +32.1% |
| 120 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,490.0 | $224K | 0.16% | NEW | — | $89.84 | +9.7% |
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%