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 | TSPA | T ROWE PRICE ETF INC | — | 45,532.0 | $1.9M | 1.12% | NEW | — | $41.91 | +10.6% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 12,252.0 | $1.8M | 1.05% | NEW | — | $145.71 | -2.8% |
| 23 | IBDR | ISHARES TR | — | 68,329.0 | $1.7M | 0.98% | NEW | — | $24.30 | -0.3% |
| 24 | TCAL | T ROWE PRICE ETF INC | — | 64,749.0 | $1.6M | 0.93% | NEW | — | $24.39 | -8.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 2,765.0 | $1.6M | 0.92% | NEW | — | $568.89 | -11.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 12,615.0 | $1.4M | 0.84% | NEW | — | $112.75 | +42.3% |
| 27 | TBUX | T ROWE PRICE ETF INC | — | 27,917.0 | $1.4M | 0.82% | NEW | — | $49.84 | +0.1% |
| 28 | ORCL | ORACLE CORP | Technology | 4,913.0 | $1.4M | 0.81% | NEW | — | $281.24 | -33.6% |
| 29 | — | ISHARES TR | — | 52,674.0 | $1.2M | 0.72% | NEW | — | $23.36 | — |
| 30 | META | META PLATFORMS INC | Communication Services | 1,625.0 | $1.2M | 0.70% | NEW | — | $734.51 | -16.8% |
| 31 | IBDS | ISHARES TR | — | 45,519.0 | $1.1M | 0.65% | NEW | — | $24.34 | -0.6% |
| 32 | IVW | ISHARES TR | — | 8,477.0 | $1.0M | 0.60% | NEW | — | $120.72 | +11.4% |
| 33 | IGIB | ISHARES TR | — | 16,749.0 | $906K | 0.53% | NEW | — | $54.09 | -3.0% |
| 34 | MEAR | ISHARES U S ETF TR | — | 17,739.0 | $896K | 0.53% | NEW | — | $50.51 | -0.7% |
| 35 | MUB | ISHARES TR | — | 8,177.0 | $871K | 0.51% | NEW | — | $106.50 | -0.8% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,287.0 | $857K | 0.50% | NEW | — | $666.18 | +10.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,518.0 | $855K | 0.50% | NEW | — | $243.13 | +63.3% |
| 38 | — | ISHARES TR | — | 37,420.0 | $843K | 0.49% | NEW | — | $22.52 | — |
| 39 | BUFB | INNOVATOR ETFS TRUST | — | 22,329.0 | $798K | 0.47% | NEW | — | $35.74 | +8.3% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,320.0 | $792K | 0.47% | NEW | — | $600.28 | +16.9% |
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
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%