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 | IVV | ISHARES TR | — | 38,297.0 | $26.2M | 15.01% | — | — | $684.93 | +7.6% |
| 2 | TOUS | T ROWE PRICE ETF INC | — | 497,448.0 | $17.2M | 9.82% | +4K | +0.8% | $34.50 | +6.1% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 279,558.0 | $10.7M | 6.12% | +12K | +4.5% | $38.22 | +4.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 145,895.0 | $8.9M | 5.08% | +19K | +15.4% | $60.81 | +7.9% |
| 5 | TFLR | T ROWE PRICE ETF INC | — | 149,231.0 | $7.7M | 4.39% | -50K | -25.0% | $51.40 | -1.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,474.0 | $6.8M | 3.88% | -87.0 | -0.6% | $502.65 | — |
| 7 | IEI | ISHARES TR | — | 54,012.0 | $6.4M | 3.69% | +12K | +28.8% | $119.35 | -2.2% |
| 8 | TTEQ | T ROWE PRICE ETF INC | — | 183,711.0 | $6.0M | 3.42% | +41K | +29.1% | $32.52 | +23.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 29,373.0 | $5.5M | 3.14% | — | — | $186.50 | +19.2% |
| 10 | UNOV | INNOVATOR ETFS TRUST | — | 135,531.0 | $5.2M | 2.95% | NEW | — | $38.06 | +4.1% |
| 11 | AAPL | APPLE INC | Technology | 17,218.0 | $4.7M | 2.68% | — | — | $271.86 | +10.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 13,432.0 | $4.2M | 2.41% | -277.0 | -2.0% | $313.80 | +25.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,681.0 | $2.9M | 1.68% | -597.0 | -4.5% | $230.81 | +12.4% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 32,291.0 | $2.6M | 1.50% | — | — | $81.17 | +3.9% |
| 15 | DGRO | ISHARES TR | — | 36,723.0 | $2.5M | 1.46% | -789.0 | -2.1% | $69.42 | +5.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,854.0 | $2.3M | 1.34% | -171.0 | -3.4% | $483.58 | -12.4% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,804.0 | $2.2M | 1.24% | — | — | $570.21 | -3.5% |
| 18 | IBDU | ISHARES TR | — | 92,600.0 | $2.2M | 1.24% | +78K | +551.9% | $23.41 | -1.4% |
| 19 | IBDR | ISHARES TR | — | 85,795.0 | $2.1M | 1.19% | +17K | +25.6% | $24.23 | -0.0% |
| 20 | TCAL | T ROWE PRICE ETF INC | — | 87,813.0 | $2.1M | 1.19% | +23K | +35.6% | $23.57 | -5.7% |
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%