Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYH | ISHARES TR | — | 1,250.0 | $77K | 0.03% | — | — | $61.64 | +9.7% |
| 322 | ABT | ABBOTT LABORATORIES | Healthcare | 750.0 | $77K | 0.03% | — | — | $102.67 | -8.3% |
| 323 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,036.0 | $76K | 0.03% | -125.0 | -5.8% | $37.40 | +5.4% |
| 324 | CRM | SALESFORCE INC | Technology | 403.0 | $75K | 0.03% | — | — | $186.61 | -15.1% |
| 325 | SEPZ | ELEVATION SERIES TRUST | — | 1,847.0 | $75K | 0.03% | -176.0 | -8.7% | $40.62 | +9.1% |
| 326 | — | INNOVATOR ETFS TRUST | — | 3,643.0 | $75K | 0.03% | +500.0 | +15.9% | $20.54 | — |
| 327 | XBJA | INNOVATOR ETFS TRUST | — | 2,380.0 | $74K | 0.03% | -145.0 | -5.7% | $31.28 | +6.9% |
| 328 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,690.0 | $74K | 0.03% | — | — | $43.96 | +6.7% |
| 329 | PQJA | PGIM ROCK ETF TR | — | 2,611.0 | $74K | 0.02% | +748.0 | +40.1% | $28.26 | +10.8% |
| 330 | — | PGIM ROCK ETF TR | — | 2,457.0 | $74K | 0.02% | — | — | $30.01 | — |
| 331 | SBUX | STARBUCKS CORP | Consumer Cyclical | 822.0 | $74K | 0.02% | — | — | $89.59 | +16.8% |
| 332 | NVR | NVR INC | Consumer Cyclical | 11.0 | $72K | 0.02% | — | — | $6589.91 | +3.6% |
| 333 | DES | WISDOMTREE TR | — | 2,008.0 | $72K | 0.02% | -309.0 | -13.3% | $35.94 | +13.5% |
| 334 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,698.0 | $72K | 0.02% | +825.0 | +94.5% | $42.40 | +5.0% |
| 335 | PANW | PALO ALTO NETWORKS INC | Technology | 446.0 | $72K | 0.02% | +440.0 | +7333.3% | $160.32 | +89.7% |
| 336 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 410.0 | $71K | 0.02% | — | — | $173.45 | -2.5% |
| 337 | CMI | CUMMINS INC | Industrials | 131.0 | $70K | 0.02% | — | — | $538.02 | +27.5% |
| 338 | SLYG | SPDR SERIES TRUST | — | 728.0 | $70K | 0.02% | — | — | $96.62 | +21.7% |
| 339 | PQJL | PGIM ROCK ETF TR | — | 2,476.0 | $70K | 0.02% | — | — | $28.35 | +10.0% |
| 340 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,650.0 | $70K | 0.02% | — | — | $42.53 | +5.5% |
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%