Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PH | PARKER-HANNIFIN CORP | Industrials | 75.0 | $66K | 0.02% | NEW | — | $878.96 | +10.2% |
| 342 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,320.0 | $66K | 0.02% | NEW | — | $28.24 | +4.5% |
| 343 | GLW | CORNING INC | Technology | 741.0 | $65K | 0.02% | NEW | — | $87.56 | +154.7% |
| 344 | — | INNOVATOR ETFS TRUST | — | 3,143.0 | $65K | 0.02% | NEW | — | $20.55 | — |
| 345 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 757.0 | $63K | 0.02% | NEW | — | $83.00 | -51.8% |
| 346 | VOT | VANGUARD INDEX FDS | — | 224.0 | $63K | 0.02% | NEW | — | $279.14 | +7.0% |
| 347 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 389.0 | $62K | 0.02% | NEW | — | $160.40 | +12.7% |
| 348 | — | INNOVATOR ETFS TRUST | — | 2,320.0 | $62K | 0.02% | NEW | — | $26.84 | — |
| 349 | CPAG | RBB FD INC | — | 605.0 | $62K | 0.02% | NEW | — | $102.21 | +0.8% |
| 350 | RSG | REPUBLIC SVCS INC | Industrials | 290.0 | $61K | 0.02% | NEW | — | $211.93 | +2.1% |
| 351 | OEF | ISHARES TR | — | 179.0 | $61K | 0.02% | NEW | — | $342.97 | +4.3% |
| 352 | — | PGIM ROCK ETF TR | — | 2,079.0 | $61K | 0.02% | NEW | — | $29.47 | — |
| 353 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 295.0 | $61K | 0.02% | NEW | — | $206.52 | +19.6% |
| 354 | MS | MORGAN STANLEY | Financial Services | 338.0 | $60K | 0.02% | NEW | — | $177.62 | +19.4% |
| 355 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,200.0 | $60K | 0.02% | NEW | — | $50.01 | -37.6% |
| 356 | DFAS | DIMENSIONAL ETF TRUST | — | 854.0 | $59K | 0.02% | NEW | — | $69.67 | +17.5% |
| 357 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,519.0 | $59K | 0.02% | NEW | — | $39.09 | — |
| 358 | CDC | VICTORY PORTFOLIOS II | — | 896.0 | $59K | 0.02% | NEW | — | $65.89 | +14.2% |
| 359 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 2,370.0 | $58K | 0.02% | NEW | — | $24.61 | +4.8% |
| 360 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,120.0 | $58K | 0.02% | NEW | — | $18.60 | -1.7% |
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%