Portfolio (Quarterly)
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4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO | MOODYS CORP | Financial Services | 837.0 | $427K | 0.24% | -15.0 | -1.8% | $510.62 | -15.7% |
| 62 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,384.0 | $418K | 0.24% | NEW | — | $65.51 | -18.7% |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,421.0 | $408K | 0.23% | — | — | $287.25 | +9.7% |
| 64 | V | VISA INC | Financial Services | 1,096.0 | $384K | 0.22% | -7.0 | -0.6% | $350.79 | -6.2% |
| 65 | NFLX | NETFLIX INC | Communication Services | 4,080.0 | $383K | 0.22% | +4K | +821.0% | $93.76 | -6.5% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,156.0 | $359K | 0.20% | — | — | $310.24 | +15.6% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 402.0 | $347K | 0.20% | — | — | $862.34 | +26.3% |
| 68 | IBDV | ISHARES TR | — | 15,168.0 | $335K | 0.19% | +100.0 | +0.7% | $22.07 | -1.8% |
| 69 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,036.0 | $334K | 0.19% | — | — | $322.29 | -8.8% |
| 70 | GOVT | ISHARES TR | — | 14,198.0 | $327K | 0.19% | -1K | -7.9% | $23.03 | -2.2% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,514.0 | $324K | 0.19% | -93.0 | -5.8% | $214.16 | +102.0% |
| 72 | IXN | ISHARES TR | — | 3,044.0 | $320K | 0.18% | -53.0 | -1.7% | $105.00 | +24.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,393.0 | $318K | 0.18% | — | — | $228.49 | -6.7% |
| 74 | GEV | GE VERNOVA INC | Utilities | 484.0 | $316K | 0.18% | — | — | $653.57 | +56.3% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,545.0 | $296K | 0.17% | — | — | $191.56 | +4.8% |
| 76 | IEF | ISHARES TR | — | 3,048.0 | $293K | 0.17% | -205.0 | -6.3% | $96.14 | -3.1% |
| 77 | BJUL | INNOVATOR ETFS TRUST | — | 5,750.0 | $292K | 0.17% | — | — | $50.76 | +5.2% |
| 78 | ITOT | ISHARES TR | — | 1,909.0 | $284K | 0.16% | — | — | $148.69 | +7.8% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 1,673.0 | $280K | 0.16% | — | — | $167.63 | +6.5% |
| 80 | — | ISHARES TR | — | 12,242.0 | $280K | 0.16% | — | — | $22.87 | — |
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%