Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,188.0 | $83K | 0.03% | NEW | — | $37.74 | +4.0% |
| 302 | IGF | ISHARES TR | — | 1,342.0 | $82K | 0.03% | NEW | — | $61.36 | +9.9% |
| 303 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,161.0 | $82K | 0.03% | NEW | — | $37.87 | +4.1% |
| 304 | IYH | ISHARES TR | — | 1,250.0 | $81K | 0.03% | NEW | — | $65.10 | +3.9% |
| 305 | VBR | VANGUARD INDEX FDS | — | 383.0 | $81K | 0.03% | NEW | — | $211.63 | +14.7% |
| 306 | XBJA | INNOVATOR ETFS TRUST | — | 2,525.0 | $81K | 0.03% | NEW | — | $31.97 | +4.6% |
| 307 | NVR | NVR INC | Consumer Cyclical | 11.0 | $80K | 0.03% | NEW | — | $7292.82 | -6.4% |
| 308 | VPU | VANGUARD WORLD FD | — | 432.0 | $80K | 0.03% | NEW | — | $185.04 | +7.9% |
| 309 | XLP | SELECT SECTOR SPDR TR | — | 1,009.0 | $78K | 0.03% | NEW | — | $77.66 | +9.1% |
| 310 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 2,275.0 | $78K | 0.03% | NEW | — | $34.24 | +2.2% |
| 311 | DES | WISDOMTREE TR | — | 2,317.0 | $78K | 0.03% | NEW | — | $33.45 | +22.0% |
| 312 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,564.0 | $77K | 0.03% | NEW | — | $48.98 | +11.8% |
| 313 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 410.0 | $76K | 0.03% | NEW | — | $185.52 | -8.9% |
| 314 | RSP | INVESCO EXCHANGE TRADED FD T | — | 397.0 | $76K | 0.03% | NEW | — | $191.37 | +11.0% |
| 315 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,690.0 | $76K | 0.03% | NEW | — | $44.91 | +4.4% |
| 316 | V | VISA INC | Financial Services | 216.0 | $76K | 0.03% | NEW | — | $350.05 | -3.9% |
| 317 | — | PGIM ROCK ETF TR | — | 2,457.0 | $75K | 0.03% | NEW | — | $30.61 | — |
| 318 | IMAR | INNOVATOR ETFS TRUST | — | 2,497.0 | $75K | 0.03% | NEW | — | $29.87 | +1.3% |
| 319 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,311.0 | $74K | 0.03% | NEW | — | $32.20 | — |
| 320 | CSX | CSX CORP | Industrials | 2,041.0 | $74K | 0.03% | NEW | — | $36.25 | +31.5% |
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
Financial Services
63.1%
Technology
14.3%
Industrials
9.1%
Consumer Cyclical
4.6%
Healthcare
3.2%
Communication Services
2.7%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%