Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAUG | INNOVATOR ETFS TRUST | — | 6,225.0 | $177K | 0.06% | NEW | — | $28.46 | +5.6% |
| 202 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,838.0 | $174K | 0.06% | NEW | — | $25.51 | — |
| 203 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,378.0 | $174K | 0.06% | NEW | — | $39.72 | +4.3% |
| 204 | DFUV | DIMENSIONAL ETF TRUST | — | 3,711.0 | $173K | 0.06% | NEW | — | $46.59 | +18.2% |
| 205 | FNDA | SCHWAB STRATEGIC TR | — | 5,434.0 | $171K | 0.06% | NEW | — | $31.51 | +19.8% |
| 206 | BN | BROOKFIELD CORP | Financial Services | 3,719.0 | $171K | 0.06% | NEW | — | $45.89 | -6.6% |
| 207 | — | INNOVATOR ETFS TRUST | — | 6,095.0 | $170K | 0.06% | NEW | — | $27.92 | — |
| 208 | — | PGIM ROCK ETF TR | — | 5,497.0 | $170K | 0.06% | NEW | — | $30.91 | — |
| 209 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,511.0 | $169K | 0.06% | NEW | — | $25.97 | +8.8% |
| 210 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,717.0 | $168K | 0.06% | NEW | — | $35.72 | — |
| 211 | — | INNOVATOR ETFS TRUST | — | 5,685.0 | $168K | 0.06% | NEW | — | $29.57 | — |
| 212 | — | PGIM ROCK ETF TR | — | 5,405.0 | $167K | 0.06% | NEW | — | $30.88 | — |
| 213 | CVX | CHEVRON CORP NEW | Energy | 1,068.0 | $163K | 0.05% | NEW | — | $152.41 | +12.2% |
| 214 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,118.0 | $160K | 0.05% | NEW | — | $143.31 | +4.0% |
| 215 | GE | GE AEROSPACE | Industrials | 519.0 | $160K | 0.05% | NEW | — | $308.01 | +19.8% |
| 216 | EZM | WISDOMTREE TR | — | 2,370.0 | $158K | 0.05% | NEW | — | $66.80 | +12.5% |
| 217 | VCR | VANGUARD WORLD FD | — | 401.0 | $158K | 0.05% | NEW | — | $393.92 | -1.4% |
| 218 | — | INNOVATOR ETFS TRUST | — | 6,139.0 | $157K | 0.05% | NEW | — | $25.54 | — |
| 219 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 257.0 | $155K | 0.05% | NEW | — | $605.01 | -19.3% |
| 220 | USEP | INNOVATOR ETFS TRUST | — | 3,935.0 | $155K | 0.05% | NEW | — | $39.33 | +4.4% |
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%