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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 27,620.0 | $223K | 0.16% | -4K | -12.7% | $8.06 | -0.7% |
| 122 | PFE | PFIZER INC | Healthcare | 9,088.0 | $219K | 0.16% | -2K | -14.8% | $24.08 | +16.1% |
| 123 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,105.0 | $215K | 0.16% | -200.0 | -2.1% | $23.62 | +8.8% |
| 124 | DFAT | DIMENSIONAL ETF TRUST | — | 3,074.0 | $215K | 0.16% | NEW | — | $69.90 | +1.8% |
| 125 | IWD | ISHARES TR | — | 856.0 | $208K | 0.15% | NEW | — | $242.48 | +6.5% |
| 126 | IVW | ISHARES TR | — | 1,487.0 | $205K | 0.15% | NEW | — | $137.53 | +1.8% |
| 127 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 28,481.0 | $203K | 0.15% | -400.0 | -1.4% | $7.13 | -2.0% |
| 128 | EFA | ISHARES TR | — | 1,946.0 | $202K | 0.15% | NEW | — | $103.88 | +3.7% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 845.0 | $202K | 0.15% | NEW | — | $239.01 | +18.1% |
| 130 | SOXS | DIREXION SHARES ETF TRUST | — | 62,300.0 | $202K | 0.15% | NEW | — | $3.24 | +1437.7% |
| 131 | IBB | ISHARES TR | — | 1,054.0 | $200K | 0.15% | NEW | — | $190.19 | +9.9% |
| 132 | FRMI | FERMI INC | Utilities | 20,380.0 | $187K | 0.14% | -540.0 | -2.6% | $9.16 | -45.4% |
| 133 | — | CUSHMAN AND WAKEFIELD LTD | — | 11,112.0 | $149K | 0.11% | NEW | — | $13.39 | — |
| 134 | — PUT | ADVANCED MICRO DEVICES INC | — | 30.0 | $128K | 0.09% | NEW | — | $4255.00 | — |
| 135 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 18,534.0 | $113K | 0.08% | -3K | -14.6% | $6.12 | -5.6% |
| 136 | ASPN | ASPEN AEROGELS INC | Industrials | 17,400.0 | $110K | 0.08% | -47K | -73.2% | $6.34 | -22.2% |
| 137 | MSTU | ETF OPPORTUNITIES TRUST | — | 37,000.0 | $60K | 0.04% | NEW | — | $1.62 | +1754.9% |
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%