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 | BUFB | INNOVATOR ETFS TRUST | — | 1,951.0 | $70K | 0.02% | -310.0 | -13.7% | $35.91 | +7.8% |
| 342 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,610.0 | $70K | 0.02% | — | — | $43.43 | +6.6% |
| 343 | XLP | SELECT SECTOR SPDR TR | — | 852.0 | $70K | 0.02% | -157.0 | -15.6% | $81.98 | +3.3% |
| 344 | LII | LENNOX INTL INC | Industrials | 150.0 | $70K | 0.02% | — | — | $464.13 | +21.5% |
| 345 | — | INNOVATOR ETFS TRUST | — | 2,426.0 | $70K | 0.02% | — | — | $28.67 | — |
| 346 | FISV | FISERV INC | Technology | 1,245.0 | $69K | 0.02% | — | — | $55.80 | -11.4% |
| 347 | XAR | SPDR SERIES TRUST | — | 272.0 | $69K | 0.02% | +270.0 | +10000.0% | $253.98 | +7.9% |
| 348 | REGL | PROSHARES TR | — | 798.0 | $69K | 0.02% | — | — | $86.46 | +7.0% |
| 349 | XOM | EXXON MOBIL CORP | Energy | 402.0 | $68K | 0.02% | -7.0 | -1.7% | $169.66 | -19.5% |
| 350 | VTWO | VANGUARD SCOTTSDALE FDS | — | 679.0 | $68K | 0.02% | NEW | — | $100.17 | +20.1% |
| 351 | — | INNOVATOR ETFS TRUST | — | 2,310.0 | $67K | 0.02% | — | — | $29.07 | — |
| 352 | PH | PARKER-HANNIFIN CORP | Industrials | 75.0 | $67K | 0.02% | — | — | $895.24 | +8.2% |
| 353 | — | INNOVATOR ETFS TRUST | — | 2,368.0 | $67K | 0.02% | — | — | $28.21 | — |
| 354 | — | PGIM ROCK ETF TR | — | 2,482.0 | $66K | 0.02% | +2K | +308.9% | $26.45 | — |
| 355 | ACN | ACCENTURE PLC IRELAND | Technology | 330.0 | $65K | 0.02% | — | — | $198.29 | -35.0% |
| 356 | V | VISA INC | Financial Services | 216.0 | $65K | 0.02% | — | — | $301.83 | +11.4% |
| 357 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,088.0 | $65K | 0.02% | -141.0 | -11.5% | $59.78 | +0.3% |
| 358 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 389.0 | $64K | 0.02% | — | — | $165.34 | +9.3% |
| 359 | MASI | MASIMO CORP | Healthcare | 360.0 | $64K | 0.02% | — | — | $177.87 | +1.2% |
| 360 | CDC | VICTORY PORTFOLIOS II | — | 896.0 | $64K | 0.02% | — | — | $71.43 | +5.4% |
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%