Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,717.0 | $482K | 0.28% | +3K | +42.3% | $49.65 | -11.4% |
| 22 | IBDW | ISHARES TR | — | 22,260.0 | $471K | 0.27% | +13K | +132.8% | $21.15 | -1.8% |
| 23 | NFLX | NETFLIX INC | Communication Services | 4,080.0 | $383K | 0.22% | +4K | +821.0% | $93.76 | -4.7% |
| 24 | IBDV | ISHARES TR | — | 15,168.0 | $335K | 0.19% | +100.0 | +0.7% | $22.07 | -1.5% |
| 25 | HGER | HARBOR ETF TRUST | — | 10,164.0 | $252K | 0.14% | +986.0 | +10.7% | $24.82 | +30.7% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 738.0 | $244K | 0.14% | +21.0 | +2.9% | $330.24 | +17.9% |
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
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%