Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | PGIM ROCK ETF TR | — | 2,987.0 | $89K | 0.03% | — | — | $29.87 | — |
| 302 | VBR | VANGUARD INDEX FDS | — | 410.0 | $89K | 0.03% | +27.0 | +7.0% | $217.22 | +11.8% |
| 303 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,595.0 | $89K | 0.03% | -35.0 | -2.1% | $55.52 | +7.0% |
| 304 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,875.0 | $88K | 0.03% | — | — | $47.04 | +3.8% |
| 305 | TSLA | TESLA INC | Consumer Cyclical | 231.0 | $86K | 0.03% | — | — | $371.75 | +2.1% |
| 306 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,967.0 | $85K | 0.03% | +4K | +1789.0% | $21.54 | — |
| 307 | UFEB | INNOVATOR ETFS TRUST | — | 2,318.0 | $84K | 0.03% | +1K | +89.2% | $36.30 | +5.4% |
| 308 | CSX | CSX CORP | Industrials | 2,041.0 | $84K | 0.03% | — | — | $41.05 | +16.1% |
| 309 | RSP | INVESCO EXCHANGE TRADED FD T | — | 436.0 | $84K | 0.03% | +39.0 | +9.8% | $191.78 | +10.8% |
| 310 | USIG | ISHARES TR | — | 1,627.0 | $83K | 0.03% | NEW | — | $51.23 | +0.4% |
| 311 | BA | BOEING CO | Industrials | 418.0 | $83K | 0.03% | — | — | $199.03 | +9.2% |
| 312 | MBB | ISHARES TR | — | 865.0 | $82K | 0.03% | NEW | — | $94.95 | -0.0% |
| 313 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,188.0 | $82K | 0.03% | — | — | $37.27 | +5.3% |
| 314 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,540.0 | $81K | 0.03% | — | — | $32.01 | +4.2% |
| 315 | SGOL | ETFS GOLD TR | Financial Services | 1,802.0 | $80K | 0.03% | -309.0 | -14.6% | $44.62 | -13.1% |
| 316 | AZN | ASTRAZENECA PLC | Healthcare | 400.0 | $79K | 0.03% | NEW | — | $197.22 | -4.5% |
| 317 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,392.0 | $78K | 0.03% | — | — | $56.31 | +30.7% |
| 318 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 2,275.0 | $78K | 0.03% | — | — | $34.30 | +2.1% |
| 319 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 478.0 | $78K | 0.03% | — | — | $162.48 | -15.1% |
| 320 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,564.0 | $77K | 0.03% | — | — | $49.52 | +10.6% |
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%