Portfolio (Quarterly)
Guide ↗
WJ Interests, LLC
· CIK 0001727642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | — | 1,524,235.0 | $42.9M | 18.44% | NEW | — | $28.12 | +7.5% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 286,077.0 | $40.4M | 17.36% | NEW | — | $141.06 | +9.7% |
| 3 | NTSI | WISDOMTREE TR | — | 662,297.0 | $29.2M | 12.56% | NEW | — | $44.09 | +5.9% |
| 4 | NTSX | WISDOMTREE TR | — | 463,805.0 | $25.4M | 10.94% | NEW | — | $54.81 | +7.0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 199,985.0 | $20.4M | 8.78% | NEW | — | $101.98 | +22.9% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 250,803.0 | $19.3M | 8.31% | NEW | — | $77.02 | +15.9% |
| 7 | TLT | ISHARES TR | — | 160,471.0 | $14.0M | 6.02% | NEW | — | $87.16 | -3.0% |
| 8 | ROMO | STRATEGY SHS | — | 423,269.0 | $13.4M | 5.78% | NEW | — | $31.76 | +5.6% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 172,379.0 | $13.1M | 5.62% | NEW | — | $75.77 | +21.0% |
| 10 | RSST | TIDAL TRUST II | — | 197,248.0 | $5.6M | 2.41% | NEW | — | $28.35 | +15.3% |
| 11 | MINT | PIMCO ETF TR | — | 35,317.0 | $3.5M | 1.52% | NEW | — | $100.34 | +0.3% |
| 12 | — | TIDAL TRUST II | — | 104,184.0 | $2.0M | 0.86% | NEW | — | $19.20 | — |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,498.0 | $1.1M | 0.48% | NEW | — | $322.22 | +5.9% |
| 14 | VHT | VANGUARD WORLD FD | — | 1,690.0 | $486K | 0.21% | NEW | — | $287.85 | +5.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,562.0 | $463K | 0.20% | NEW | — | $296.21 | -28.2% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 875.0 | $347K | 0.15% | NEW | — | $396.31 | -7.0% |
| 17 | SCYB | SCHWAB STRATEGIC TR | — | 11,215.0 | $296K | 0.13% | NEW | — | $26.42 | -1.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 563.0 | $272K | 0.12% | NEW | — | $483.62 | -18.6% |
| 19 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,439.0 | $260K | 0.11% | NEW | — | $58.54 | +23.5% |
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
70.2%
Technology
29.8%