Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | CAMBRIA ETF TR | — | 14.0 | $375.0 | — | NEW | — | $26.79 | — |
| 882 | BSTP | INNOVATOR ETFS TRUST | — | 10.0 | $372.0 | — | NEW | — | $37.20 | +4.2% |
| 883 | PFF | ISHARES TR | — | 12.0 | $372.0 | — | NEW | — | $31.00 | -2.1% |
| 884 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 30.0 | $371.0 | — | NEW | — | $12.37 | -3.5% |
| 885 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $370.0 | — | NEW | — | $370.00 | -0.4% |
| 886 | FEPI | ETF OPPORTUNITIES TRUST | — | 8.0 | $365.0 | — | NEW | — | $45.62 | -8.7% |
| 887 | SMOT | VANECK ETF TRUST | — | 10.0 | $362.0 | — | NEW | — | $36.20 | +7.7% |
| 888 | KIE | SPDR SERIES TRUST | — | 6.0 | $361.0 | — | NEW | — | $60.17 | +1.5% |
| 889 | VCEL | VERICEL CORP | Healthcare | 10.0 | $361.0 | — | NEW | — | $36.10 | +28.1% |
| 890 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2.0 | $355.0 | — | NEW | — | $177.50 | -33.0% |
| 891 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11.0 | $354.0 | — | NEW | — | $32.18 | +5.9% |
| 892 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1.0 | $354.0 | — | NEW | — | $354.00 | -25.4% |
| 893 | FINX | GLOBAL X FDS | — | 12.0 | $354.0 | — | NEW | — | $29.50 | -15.6% |
| 894 | PSTP | INNOVATOR ETFS TRUST | — | 10.0 | $354.0 | — | NEW | — | $35.40 | +2.9% |
| 895 | SIXJ | AIM ETF PRODUCTS TRUST | — | 10.0 | $343.0 | — | NEW | — | $34.30 | +5.6% |
| 896 | GQI | NATIXIS ETF TR | — | 6.0 | $343.0 | — | NEW | — | $57.17 | +1.5% |
| 897 | FXD | FIRST TR EXCHANGE TRADED FD | — | 5.0 | $342.0 | — | NEW | — | $68.40 | +2.7% |
| 898 | EMCB | WISDOMTREE TR | — | 5.0 | $333.0 | — | NEW | — | $66.60 | -0.6% |
| 899 | LQD | ISHARES TR | — | 3.0 | $331.0 | — | NEW | — | $110.33 | -0.8% |
| 900 | — | FIRST TR EXCHANGE TRADED FD | — | 14.0 | $331.0 | — | NEW | — | $23.64 | — |
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%