Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJJ | ISHARES TR | — | 798.0 | $106K | 0.04% | — | — | $132.50 | +11.4% |
| 282 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,225.0 | $105K | 0.04% | -450.0 | -16.8% | $47.37 | +5.7% |
| 283 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 2,571.0 | $104K | 0.04% | — | — | $40.57 | +0.1% |
| 284 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,442.0 | $104K | 0.03% | — | — | $23.40 | — |
| 285 | GLW | CORNING INC | Technology | 741.0 | $101K | 0.03% | — | — | $135.97 | +64.0% |
| 286 | EFA | ISHARES TR | — | 1,033.0 | $100K | 0.03% | — | — | $97.18 | +5.5% |
| 287 | — | PGIM ROCK ETF TR | — | 3,376.0 | $100K | 0.03% | — | — | $29.63 | — |
| 288 | CSCO | CISCO SYS INC | Technology | 1,287.0 | $100K | 0.03% | — | — | $77.59 | +46.6% |
| 289 | BMO | BANK MONTREAL MEDIUM | Financial Services | 736.0 | $100K | 0.03% | — | — | $135.34 | +29.4% |
| 290 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 4,484.0 | $99K | 0.03% | -56.0 | -1.2% | $22.15 | +6.5% |
| 291 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,285.0 | $99K | 0.03% | — | — | $23.15 | — |
| 292 | — | INNOVATOR ETFS TRUST | — | 3,478.0 | $97K | 0.03% | — | — | $27.86 | — |
| 293 | DIS | DISNEY WALT CO | Communication Services | 999.0 | $96K | 0.03% | -25.0 | -2.4% | $96.35 | +2.5% |
| 294 | — | PGIM ROCK ETF TR | — | 3,238.0 | $96K | 0.03% | — | — | $29.64 | — |
| 295 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,255.0 | $95K | 0.03% | +947.0 | +72.4% | $41.91 | +6.8% |
| 296 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,246.0 | $94K | 0.03% | — | — | $41.88 | +5.5% |
| 297 | BAC | BANK AMERICA CORP | Financial Services | 1,888.0 | $92K | 0.03% | — | — | $48.76 | +18.7% |
| 298 | CALF | PACER FDS TR | — | 2,012.0 | $90K | 0.03% | — | — | $44.88 | +12.9% |
| 299 | NXPI | NXP SEMICONDUCTORS N V | Technology | 457.0 | $90K | 0.03% | — | — | $196.86 | +40.7% |
| 300 | IOCT | INNOVATOR ETFS TRUST | — | 2,553.0 | $89K | 0.03% | — | — | $35.05 | +4.8% |
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%