Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 519.0 | $154K | 0.05% | NEW | — | $296.49 | -8.4% |
| 222 | EJAN | INNOVATOR ETFS TRUST | — | 4,551.0 | $154K | 0.05% | NEW | — | $33.79 | +5.9% |
| 223 | — | PGIM ROCK ETF TR | — | 4,790.0 | $153K | 0.05% | NEW | — | $32.02 | — |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 2,792.0 | $153K | 0.05% | NEW | — | $54.78 | -2.2% |
| 225 | ISEP | INNOVATOR ETFS TRUST | — | 4,580.0 | $149K | 0.05% | NEW | — | $32.59 | +5.5% |
| 226 | FMB | FIRST TR EXCH TRADED FD III | — | 2,883.0 | $147K | 0.05% | NEW | — | $51.14 | +0.4% |
| 227 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,688.0 | $147K | 0.05% | NEW | — | $39.93 | +6.5% |
| 228 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,318.0 | $147K | 0.05% | NEW | — | $44.33 | +11.9% |
| 229 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,842.0 | $147K | 0.05% | NEW | — | $25.17 | -1.0% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 281.0 | $147K | 0.05% | NEW | — | $522.59 | -21.9% |
| 231 | WTFC | WINTRUST FINL CORP | Financial Services | 1,033.0 | $144K | 0.05% | NEW | — | $139.82 | +15.4% |
| 232 | PBQQ | PGIM ROCK ETF TR | — | 4,891.0 | $141K | 0.05% | NEW | — | $28.83 | +8.3% |
| 233 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,697.0 | $141K | 0.05% | NEW | — | $24.72 | +9.2% |
| 234 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,249.0 | $137K | 0.04% | NEW | — | $26.02 | +5.4% |
| 235 | PWR | QUANTA SVCS INC | Industrials | 320.0 | $135K | 0.04% | NEW | — | $422.06 | +63.0% |
| 236 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 152.0 | $134K | 0.04% | NEW | — | $879.24 | +16.0% |
| 237 | — | INNOVATOR ETFS TRUST | — | 4,763.0 | $132K | 0.04% | NEW | — | $27.74 | — |
| 238 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,416.0 | $130K | 0.04% | NEW | — | $53.76 | +9.0% |
| 239 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 3,735.0 | $128K | 0.04% | NEW | — | $34.34 | +8.1% |
| 240 | VYM | VANGUARD WHITEHALL FDS | — | 892.0 | $128K | 0.04% | NEW | — | $143.49 | +10.3% |
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%