Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | J P MORGAN EXCHANGE TRADED F | — | 904.0 | $57K | 0.02% | NEW | — | $63.18 | — |
| 362 | NULG | NUSHARES ETF TR | — | 580.0 | $57K | 0.02% | NEW | — | $97.80 | +15.0% |
| 363 | URI | UNITED RENTALS INC | Industrials | 70.0 | $57K | 0.02% | NEW | — | $809.33 | +38.6% |
| 364 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,245.0 | $56K | 0.02% | NEW | — | $45.24 | +2.5% |
| 365 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,308.0 | $56K | 0.02% | NEW | — | $42.79 | +4.6% |
| 366 | GWW | WW GRAINGER INC | Industrials | 55.0 | $56K | 0.02% | NEW | — | $1017.36 | +33.1% |
| 367 | — | PGIM ROCK ETF TR | — | 1,824.0 | $56K | 0.02% | NEW | — | $30.44 | — |
| 368 | ESGU | ISHARES TR | — | 365.0 | $54K | 0.02% | NEW | — | $148.98 | +7.5% |
| 369 | — | PGIM ROCK ETF TR | — | 1,811.0 | $54K | 0.02% | NEW | — | $30.02 | — |
| 370 | PQJA | PGIM ROCK ETF TR | — | 1,863.0 | $54K | 0.02% | NEW | — | $29.18 | +7.3% |
| 371 | SUSA | ISHARES TR | — | 390.0 | $54K | 0.02% | NEW | — | $139.35 | +8.5% |
| 372 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,110.0 | $54K | 0.02% | NEW | — | $48.84 | +4.4% |
| 373 | OTIS | OTIS WORLDWIDE CORP | Industrials | 620.0 | $54K | 0.02% | NEW | — | $87.35 | -16.2% |
| 374 | PQOC | PGIM ROCK ETF TR | — | 1,864.0 | $53K | 0.02% | NEW | — | $28.62 | +8.0% |
| 375 | KO | COCA COLA CO | Consumer Defensive | 762.0 | $53K | 0.02% | NEW | — | $69.94 | +18.1% |
| 376 | ITA | ISHARES TR | — | 247.0 | $53K | 0.02% | NEW | — | $215.09 | +10.1% |
| 377 | — | PGIM ROCK ETF TR | — | 1,803.0 | $53K | 0.02% | NEW | — | $29.39 | — |
| 378 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,001.0 | $52K | 0.02% | NEW | — | $52.39 | — |
| 379 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 958.0 | $52K | 0.02% | NEW | — | $54.59 | -14.4% |
| 380 | IWY | ISHARES TR | — | 188.0 | $52K | 0.02% | NEW | — | $276.94 | +0.2% |
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%