Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOUS | T ROWE PRICE ETF INC | — | 497,448.0 | $17.2M | 9.82% | +4K | +0.8% | $34.50 | +6.6% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 279,558.0 | $10.7M | 6.12% | +12K | +4.5% | $38.22 | +4.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 145,895.0 | $8.9M | 5.08% | +19K | +15.4% | $60.81 | +8.3% |
| 4 | IEI | ISHARES TR | — | 54,012.0 | $6.4M | 3.69% | +12K | +28.8% | $119.35 | -2.2% |
| 5 | TTEQ | T ROWE PRICE ETF INC | — | 183,711.0 | $6.0M | 3.42% | +41K | +29.1% | $32.52 | +25.0% |
| 6 | IBDU | ISHARES TR | — | 92,600.0 | $2.2M | 1.24% | +78K | +551.9% | $23.41 | -1.4% |
| 7 | IBDR | ISHARES TR | — | 85,795.0 | $2.1M | 1.19% | +17K | +25.6% | $24.23 | -0.0% |
| 8 | TCAL | T ROWE PRICE ETF INC | — | 87,813.0 | $2.1M | 1.19% | +23K | +35.6% | $23.57 | -5.4% |
| 9 | TSPA | T ROWE PRICE ETF INC | — | 46,146.0 | $2.0M | 1.13% | +614.0 | +1.4% | $42.78 | +8.7% |
| 10 | TBUX | T ROWE PRICE ETF INC | — | 33,577.0 | $1.7M | 0.96% | +6K | +20.3% | $49.85 | +0.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,623.0 | $1.1M | 0.65% | +105.0 | +3.0% | $313.04 | +25.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,668.0 | $1.1M | 0.63% | +43.0 | +2.6% | $660.22 | -9.0% |
| 13 | ORCL | ORACLE CORP | Technology | 4,943.0 | $963K | 0.55% | +30.0 | +0.6% | $194.91 | -7.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 1,330.0 | $817K | 0.47% | +10.0 | +0.8% | $614.22 | +15.1% |
| 15 | QFLR | INNOVATOR ETFS TRUST | — | 21,910.0 | $751K | 0.43% | +355.0 | +1.6% | $34.28 | +4.3% |
| 16 | IBDT | ISHARES TR | — | 29,191.0 | $743K | 0.42% | +6K | +25.0% | $25.45 | -1.0% |
| 17 | VTI | VANGUARD INDEX FDS | — | 2,180.0 | $731K | 0.42% | +123.0 | +6.0% | $335.29 | +7.6% |
| 18 | GE | GE AEROSPACE | Industrials | 1,860.0 | $573K | 0.33% | +50.0 | +2.8% | $308.03 | -6.5% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 12,011.0 | $551K | 0.32% | +4K | +43.5% | $45.89 | -3.7% |
| 20 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,701.0 | $487K | 0.28% | +620.0 | +6.8% | $50.25 | -0.4% |
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
Technology
33.0%
Financial Services
19.9%
Communication Services
14.7%
Consumer Cyclical
13.2%
Industrials
8.4%
Energy
3.8%
Healthcare
3.2%
Utilities
3.1%
Consumer Defensive
0.7%