Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VCSH | VANGUARD SCOTTSDALE FDS | — | 92.0 | $7K | 0.00% | NEW | — | $79.74 | -0.8% |
| 602 | — | PGIM ROCK ETF TR | — | 279.0 | $7K | 0.00% | NEW | — | $25.85 | — |
| 603 | MAYZ | ELEVATION SERIES TRUST | — | 210.0 | $7K | 0.00% | NEW | — | $33.48 | +6.4% |
| 604 | CINF | CINCINNATI FINL CORP | Financial Services | 43.0 | $7K | 0.00% | NEW | — | $163.33 | +12.7% |
| 605 | EEM | ISHARES TR | — | 127.0 | $7K | 0.00% | NEW | — | $54.72 | +22.8% |
| 606 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $7K | 0.00% | NEW | — | $49.15 | +3.2% |
| 607 | XITK | SPDR SERIES TRUST | — | 35.0 | $6K | 0.00% | NEW | — | $178.43 | +3.0% |
| 608 | GRNY | TIDAL TRUST I | — | 246.0 | $6K | 0.00% | NEW | — | $24.76 | +8.5% |
| 609 | IBB | ISHARES TR | — | 35.0 | $6K | 0.00% | NEW | — | $168.77 | +11.0% |
| 610 | INEQ | COLUMBIA ETF TR I | — | 158.0 | $6K | 0.00% | NEW | — | $37.27 | +3.0% |
| 611 | DGRO | ISHARES TR | — | 83.0 | $6K | 0.00% | NEW | — | $69.42 | +9.2% |
| 612 | ANGL | VANECK ETF TRUST | — | 195.0 | $6K | 0.00% | NEW | — | $29.37 | -0.5% |
| 613 | ISTB | ISHARES TR | — | 117.0 | $6K | 0.00% | NEW | — | $48.75 | -0.9% |
| 614 | SPTM | SPDR SERIES TRUST | — | 69.0 | $6K | 0.00% | NEW | — | $82.46 | +7.9% |
| 615 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 111.0 | $6K | 0.00% | NEW | — | $50.77 | -0.8% |
| 616 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27.0 | $6K | 0.00% | NEW | — | $208.74 | +17.4% |
| 617 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 127.0 | $6K | 0.00% | NEW | — | $44.32 | -1.3% |
| 618 | — | FIRST TR EXCHNG TRADED FD VI | — | 252.0 | $6K | 0.00% | NEW | — | $22.25 | — |
| 619 | FIDU | FIDELITY COVINGTON TRUST | — | 68.0 | $6K | 0.00% | NEW | — | $82.15 | +18.3% |
| 620 | NDAQ | NASDAQ INC | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $97.42 | -19.4% |
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%