Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SRLN | SSGA ACTIVE ETF TR | — | 133.0 | $5K | 0.00% | NEW | — | $41.27 | -2.7% |
| 622 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $5K | 0.00% | NEW | — | $383.36 | +5.1% |
| 623 | IJT | ISHARES TR | — | 38.0 | $5K | 0.00% | NEW | — | $141.18 | +24.9% |
| 624 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 145.0 | $5K | 0.00% | NEW | — | $36.50 | +34.8% |
| 625 | RWJ | INVESCO EXCH TRADED FD TR II | — | 108.0 | $5K | 0.00% | NEW | — | $48.72 | +22.8% |
| 626 | APRJ | INNOVATOR ETFS TRUST | — | 213.0 | $5K | 0.00% | NEW | — | $24.65 | +1.8% |
| 627 | — | FIRST TR EXCHNG TRADED FD VI | — | 160.0 | $5K | 0.00% | NEW | — | $32.66 | — |
| 628 | DON | WISDOMTREE TR | — | 99.0 | $5K | 0.00% | NEW | — | $51.42 | +10.4% |
| 629 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,149.0 | $5K | 0.00% | NEW | — | $4.38 | -50.2% |
| 630 | CB | CHUBB LIMITED | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $314.12 | +8.7% |
| 631 | FXO | FIRST TR EXCHANGE TRADED FD | — | 82.0 | $5K | 0.00% | NEW | — | $60.59 | +3.1% |
| 632 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36.0 | $5K | 0.00% | NEW | — | $137.97 | +6.0% |
| 633 | POST | POST HLDGS INC | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $99.06 | -9.7% |
| 634 | GUNR | FLEXSHARES TR | — | 105.0 | $5K | 0.00% | NEW | — | $45.86 | +7.5% |
| 635 | GRID | FIRST TR EXCHANGE TRADED FD | — | 31.0 | $5K | 0.00% | NEW | — | $153.03 | +21.0% |
| 636 | QBTS | D-WAVE QUANTUM INC | Technology | 180.0 | $5K | 0.00% | NEW | — | $26.15 | -13.0% |
| 637 | BINC | BLACKROCK ETF TRUST II | — | 89.0 | $5K | 0.00% | NEW | — | $52.79 | -0.8% |
| 638 | PTH | INVESCO EXCHANGE TRADED FD T | — | 94.0 | $5K | 0.00% | NEW | — | $49.70 | +16.9% |
| 639 | — | FIRST TR EXCHNG TRADED FD VI | — | 210.0 | $5K | 0.00% | NEW | — | $22.06 | — |
| 640 | — | CHURCHILL CAP CORP X | — | 289.0 | $5K | 0.00% | NEW | — | $15.60 | — |
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%