Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 77.0 | $811.0 | — | NEW | — | $10.53 | +86.7% |
| 802 | NDIV | AMPLIFY ETF TR | — | 30.0 | $809.0 | — | NEW | — | $26.97 | +20.8% |
| 803 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 28.0 | $807.0 | — | NEW | — | $28.82 | -7.2% |
| 804 | IYW | ISHARES TR | — | 4.0 | $799.0 | — | NEW | — | $199.75 | +20.0% |
| 805 | PID | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $796.0 | — | NEW | — | $22.11 | +1.4% |
| 806 | XDSQ | INNOVATOR ETFS TRUST | — | 19.0 | $791.0 | — | NEW | — | $41.63 | +3.0% |
| 807 | UTES | ETFIS SER TR I | — | 10.0 | $790.0 | — | NEW | — | $79.00 | +6.7% |
| 808 | VTEB | VANGUARD MUN BD FDS | — | 16.0 | $786.0 | — | NEW | — | $49.12 | +2.9% |
| 809 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3.0 | $779.0 | — | NEW | — | $259.67 | +24.9% |
| 810 | EPRF | INNOVATOR ETFS TRUST | — | 44.0 | $774.0 | — | NEW | — | $17.59 | -5.9% |
| 811 | XYLD | GLOBAL X FDS | — | 19.0 | $772.0 | — | NEW | — | $40.63 | -1.0% |
| 812 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $769.0 | — | NEW | — | $20.78 | +3.9% |
| 813 | LOUP | INNOVATOR ETFS TRUST | — | 10.0 | $765.0 | — | NEW | — | $76.50 | +20.9% |
| 814 | GOOY | TIDAL TRUST II | — | 52.0 | $760.0 | — | NEW | — | $14.62 | -13.7% |
| 815 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $751.0 | — | NEW | — | $15.02 | -23.1% |
| 816 | GCOW | PACER FDS TR | — | 18.0 | $750.0 | — | NEW | — | $41.67 | +4.8% |
| 817 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6.0 | $739.0 | — | NEW | — | $123.17 | +0.6% |
| 818 | ACWV | ISHARES INC | — | 6.0 | $713.0 | — | NEW | — | $118.83 | +1.0% |
| 819 | FEZ | SPDR INDEX SHS FDS | — | 11.0 | $709.0 | — | NEW | — | $64.45 | +4.1% |
| 820 | — | FIRST TR EXCHANGE TRADED FD | — | 34.0 | $708.0 | — | NEW | — | $20.82 | — |
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%