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 | IVV | ISHARES TR | — | 38,212.0 | $25.6M | 15.03% | NEW | — | $669.30 | +10.1% |
| 2 | TOUS | T ROWE PRICE ETF INC | — | 493,744.0 | $16.6M | 9.75% | NEW | — | $33.62 | +8.8% |
| 3 | TFLR | T ROWE PRICE ETF INC | — | 198,857.0 | $10.2M | 6.01% | NEW | — | $51.46 | -1.1% |
| 4 | TCAF | T ROWE PRICE ETF INC | — | 267,584.0 | $10.1M | 5.93% | NEW | — | $37.70 | +5.6% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 126,414.0 | $7.5M | 4.40% | NEW | — | $59.20 | +10.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,561.0 | $6.8M | 4.01% | NEW | — | $502.75 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 29,427.0 | $5.5M | 3.23% | NEW | — | $186.58 | +19.2% |
| 8 | IEI | ISHARES TR | — | 41,952.0 | $5.0M | 2.95% | NEW | — | $119.51 | -2.4% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 145,643.0 | $4.8M | 2.81% | NEW | — | $32.82 | +3.8% |
| 10 | TTEQ | T ROWE PRICE ETF INC | — | 142,251.0 | $4.6M | 2.70% | NEW | — | $32.29 | +24.0% |
| 11 | AAPL | APPLE INC | Technology | 17,266.0 | $4.4M | 2.58% | NEW | — | $254.63 | +17.4% |
| 12 | — | ISHARES TR | — | 166,994.0 | $4.2M | 2.47% | NEW | — | $25.19 | — |
| 13 | GOOG | ALPHABET INC | Communication Services | 13,709.0 | $3.3M | 1.96% | NEW | — | $243.55 | +61.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,278.0 | $2.9M | 1.71% | NEW | — | $219.56 | +18.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,025.0 | $2.6M | 1.53% | NEW | — | $517.90 | -18.2% |
| 16 | DGRO | ISHARES TR | — | 37,512.0 | $2.6M | 1.50% | NEW | — | $68.08 | +8.0% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 32,198.0 | $2.3M | 1.38% | NEW | — | $72.77 | +15.9% |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,804.0 | $2.3M | 1.36% | NEW | — | $609.32 | -9.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,465.0 | $2.0M | 1.17% | NEW | — | $444.72 | -7.8% |
| 20 | SHY | ISHARES TR | — | 23,462.0 | $1.9M | 1.14% | NEW | — | $82.96 | -1.1% |
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
35.7%
Financial Services
19.8%
Consumer Cyclical
13.6%
Communication Services
13.3%
Industrials
8.6%
Energy
3.7%
Healthcare
3.3%
Utilities
1.3%
Consumer Defensive
0.8%