Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 1,909.0 | $278K | 0.16% | NEW | — | $145.65 | +9.8% |
| 82 | MTUM | ISHARES TR | — | 1,077.0 | $276K | 0.16% | NEW | — | $256.53 | +14.1% |
| 83 | UAUG | INNOVATOR ETFS TRUST | — | 6,850.0 | $269K | 0.16% | NEW | — | $39.31 | +5.6% |
| 84 | LII | LENNOX INTL INC | Industrials | 501.0 | $265K | 0.16% | NEW | — | $529.36 | -5.3% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,607.0 | $260K | 0.15% | NEW | — | $161.79 | +155.9% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 717.0 | $248K | 0.15% | NEW | — | $345.44 | +13.2% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 1,562.0 | $243K | 0.14% | NEW | — | $155.29 | +26.3% |
| 88 | HGER | HARBOR ETF TRUST | — | 9,178.0 | $237K | 0.14% | NEW | — | $25.80 | +27.1% |
| 89 | IJR | ISHARES TR | — | 1,946.0 | $231K | 0.14% | NEW | — | $118.82 | +12.1% |
| 90 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 744.0 | $214K | 0.13% | NEW | — | $287.91 | +14.4% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 732.0 | $211K | 0.12% | NEW | — | $288.25 | +1.1% |
| 92 | VUG | VANGUARD INDEX FDS | — | 434.0 | $208K | 0.12% | NEW | — | $479.61 | -82.0% |
| 93 | — | ISHARES TR | — | 7,614.0 | $204K | 0.12% | NEW | — | $26.79 | — |
| 94 | IBDW | ISHARES TR | — | 9,560.0 | $203K | 0.12% | NEW | — | $21.22 | -2.6% |
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%