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 | — | PGIM ROCK ETF TR | — | 5,496.0 | $171K | 0.06% | — | — | $31.05 | — |
| 222 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,378.0 | $170K | 0.06% | — | — | $38.94 | +6.3% |
| 223 | GEV | GE VERNOVA INC | Utilities | 194.0 | $169K | 0.06% | — | — | $872.90 | +19.7% |
| 224 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,318.0 | $169K | 0.06% | — | — | $50.79 | -2.3% |
| 225 | — | INNOVATOR ETFS TRUST | — | 5,685.0 | $165K | 0.06% | — | — | $28.95 | — |
| 226 | — | PGIM ROCK ETF TR | — | 5,405.0 | $164K | 0.05% | — | — | $30.43 | — |
| 227 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,665.0 | $164K | 0.05% | -52.0 | -1.1% | $35.21 | — |
| 228 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,118.0 | $161K | 0.05% | — | — | $144.44 | +3.2% |
| 229 | EZM | WISDOMTREE TR | — | 2,370.0 | $159K | 0.05% | — | — | $67.22 | +11.8% |
| 230 | — | INNOVATOR ETFS TRUST | — | 6,139.0 | $158K | 0.05% | — | — | $25.70 | — |
| 231 | UMAR | INNOVATOR ETFS TRUST | — | 3,914.0 | $156K | 0.05% | +3K | +586.7% | $39.74 | +5.3% |
| 232 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,909.0 | $155K | 0.05% | -602.0 | -9.2% | $26.31 | +7.4% |
| 233 | EJAN | INNOVATOR ETFS TRUST | — | 4,551.0 | $154K | 0.05% | — | — | $33.93 | +5.4% |
| 234 | USEP | INNOVATOR ETFS TRUST | — | 3,935.0 | $152K | 0.05% | — | — | $38.67 | +6.2% |
| 235 | BN | BROOKFIELD CORP | Financial Services | 3,719.0 | $151K | 0.05% | — | — | $40.47 | +5.9% |
| 236 | ISEP | INNOVATOR ETFS TRUST | — | 4,580.0 | $150K | 0.05% | — | — | $32.79 | +4.9% |
| 237 | JANW | AIM ETF PRODUCTS TRUST | — | 4,115.0 | $150K | 0.05% | -1K | -26.1% | $36.48 | +5.0% |
| 238 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,688.0 | $149K | 0.05% | — | — | $40.49 | +5.0% |
| 239 | GE | GE AEROSPACE | Industrials | 519.0 | $147K | 0.05% | — | — | $283.75 | +30.0% |
| 240 | LMT | LOCKHEED MARTIN CORP | Industrials | 240.0 | $145K | 0.05% | — | — | $604.39 | -16.0% |
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
61.7%
Technology
13.5%
Industrials
10.5%
Consumer Cyclical
4.5%
Healthcare
3.7%
Communication Services
2.5%
Consumer Defensive
1.4%
Energy
0.7%
Basic Materials
0.5%
Utilities
0.5%