Portfolio (Quarterly)
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DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNDX | SCHWAB STRATEGIC TR | — | 9,987.0 | $272K | 0.09% | NEW | — | $27.21 | +13.9% |
| 162 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,253.0 | $267K | 0.09% | NEW | — | $118.62 | +16.4% |
| 163 | VTI | VANGUARD INDEX FDS | — | 783.0 | $262K | 0.09% | NEW | — | $335.19 | +8.1% |
| 164 | CBRE | CBRE GROUP INC | Real Estate | 1,595.0 | $256K | 0.09% | NEW | — | $160.79 | -14.5% |
| 165 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 8,074.0 | $256K | 0.09% | NEW | — | $31.68 | +8.4% |
| 166 | UOCT | INNOVATOR ETFS TRUST | — | 6,293.0 | $246K | 0.08% | NEW | — | $39.04 | +4.6% |
| 167 | — | PGIM ROCK ETF TR | — | 7,957.0 | $243K | 0.08% | NEW | — | $30.57 | — |
| 168 | VTV | VANGUARD INDEX FDS | — | 1,242.0 | $237K | 0.08% | NEW | — | $190.99 | +14.3% |
| 169 | JULW | AIM ETF PRODUCTS TRUST | — | 6,048.0 | $237K | 0.08% | NEW | — | $39.12 | +4.2% |
| 170 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,147.0 | $236K | 0.08% | NEW | — | $33.05 | +3.0% |
| 171 | — | PGIM ROCK ETF TR | — | 7,718.0 | $235K | 0.08% | NEW | — | $30.44 | — |
| 172 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,918.0 | $234K | 0.08% | NEW | — | $26.24 | +10.0% |
| 173 | — | PGIM ROCK ETF TR | — | 7,408.0 | $230K | 0.08% | NEW | — | $31.11 | — |
| 174 | IDEC | INNOVATOR ETFS TRUST | — | 7,128.0 | $230K | 0.08% | NEW | — | $32.29 | +5.4% |
| 175 | XBOC | INNOVATOR ETFS TRUST | — | 6,775.0 | $227K | 0.08% | NEW | — | $33.55 | +5.1% |
| 176 | RTX | RTX CORPORATION | Industrials | 1,235.0 | $226K | 0.07% | NEW | — | $183.40 | +2.5% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 3,519.0 | $224K | 0.07% | NEW | — | $63.71 | -36.0% |
| 178 | LLY | ELI LILLY & CO | Healthcare | 208.0 | $224K | 0.07% | NEW | — | $1074.81 | +12.4% |
| 179 | DDFD | INNOVATOR ETFS TRUST | — | 11,433.0 | $219K | 0.07% | NEW | — | $19.15 | +3.7% |
| 180 | — | PGIM ROCK ETF TR | — | 7,328.0 | $218K | 0.07% | NEW | — | $29.72 | — |
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%