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 | UNOV | INNOVATOR ETFS TRUST | — | 135,531.0 | $5.2M | 2.95% | NEW | — | $38.06 | +4.1% |
| 2 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,544.0 | $639K | 0.37% | NEW | — | $115.31 | +11.8% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,384.0 | $418K | 0.24% | NEW | — | $65.51 | -17.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $239K | 0.14% | NEW | — | $1074.68 | -8.1% |
| 5 | — | ASTRAZENECA PLC | — | 2,532.0 | $233K | 0.13% | NEW | — | $91.93 | — |
| 6 | AGX | ARGAN INC | Industrials | 680.0 | $213K | 0.12% | NEW | — | $313.32 | +104.1% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 3,977.0 | $210K | 0.12% | NEW | — | $52.77 | -1.6% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 2,543.0 | $204K | 0.12% | NEW | — | $80.29 | +16.3% |
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%