Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLQD | ISHARES TR | — | 14,101.0 | $717K | 0.42% | NEW | — | $50.83 | -1.3% |
| 42 | QFLR | INNOVATOR ETFS TRUST | — | 21,555.0 | $715K | 0.42% | NEW | — | $33.15 | +7.2% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,990.0 | $707K | 0.42% | NEW | — | $355.47 | +17.7% |
| 44 | QUAL | ISHARES TR | — | 3,607.0 | $702K | 0.41% | NEW | — | $194.50 | +7.7% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,057.0 | $675K | 0.40% | NEW | — | $328.24 | +9.7% |
| 46 | USMV | ISHARES TR | — | 6,300.0 | $599K | 0.35% | NEW | — | $95.15 | +0.7% |
| 47 | IBDT | ISHARES TR | — | 23,349.0 | $596K | 0.35% | NEW | — | $25.52 | -1.3% |
| 48 | BN | BROOKFIELD CORP | Financial Services | 8,372.0 | $574K | 0.34% | NEW | — | $68.58 | -35.4% |
| 49 | GE | GE AEROSPACE | Industrials | 1,810.0 | $544K | 0.32% | NEW | — | $300.82 | -4.9% |
| 50 | NFLX | NETFLIX INC | Communication Services | 443.0 | $531K | 0.31% | NEW | — | $1198.92 | -92.5% |
| 51 | NEAR | ISHARES U S ETF TR | — | 10,104.0 | $518K | 0.30% | NEW | — | $51.28 | -1.4% |
| 52 | IVE | ISHARES TR | — | 2,454.0 | $507K | 0.30% | NEW | — | $206.49 | +8.7% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,604.0 | $491K | 0.29% | NEW | — | $57.10 | -1.8% |
| 54 | IGM | ISHARES TR | — | 3,834.0 | $483K | 0.28% | NEW | — | $125.95 | +20.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,582.0 | $481K | 0.28% | NEW | — | $303.98 | -7.1% |
| 56 | TDG | TRANSDIGM GROUP INC | Industrials | 363.0 | $478K | 0.28% | NEW | — | $1317.32 | -10.2% |
| 57 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,081.0 | $456K | 0.27% | NEW | — | $50.24 | -0.4% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,827.0 | $444K | 0.26% | NEW | — | $65.00 | -33.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,278.0 | $424K | 0.25% | NEW | — | $332.16 | -6.9% |
| 60 | MCO | MOODYS CORP | Financial Services | 852.0 | $406K | 0.24% | NEW | — | $476.25 | -6.9% |
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%