Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB STRATEGIC TR | — | 115,935.0 | $3.0M | 1.01% | NEW | — | $26.23 | +12.9% |
| 22 | NOBL | PROSHARES TR | — | 28,264.0 | $2.9M | 0.98% | NEW | — | $104.07 | -47.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 4,575.0 | $2.6M | 0.87% | NEW | — | $572.88 | +47.6% |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 54,700.0 | $2.5M | 0.83% | NEW | — | $45.51 | +49.7% |
| 25 | IHDG | WISDOMTREE TR | — | 47,454.0 | $2.3M | 0.77% | NEW | — | $48.66 | +6.8% |
| 26 | DGRW | WISDOMTREE TR | — | 25,773.0 | $2.3M | 0.77% | NEW | — | $89.43 | +9.8% |
| 27 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 24,071.0 | $2.2M | 0.74% | NEW | — | $92.51 | +1.3% |
| 28 | PAUG | INNOVATOR ETFS TRUST | — | 48,941.0 | $2.1M | 0.70% | NEW | — | $43.25 | +8.4% |
| 29 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 19,637.0 | $1.9M | 0.63% | NEW | — | $96.84 | +19.2% |
| 30 | BSEP | INNOVATOR ETFS TRUST | — | 35,700.0 | $1.8M | 0.58% | NEW | — | $49.25 | +10.4% |
| 31 | KOCT | INNOVATOR ETFS TRUST | — | 51,118.0 | $1.7M | 0.57% | NEW | — | $33.67 | +12.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 8,993.0 | $1.7M | 0.56% | NEW | — | $186.51 | +25.4% |
| 33 | NJAN | INNOVATOR ETFS TRUST | — | 30,493.0 | $1.7M | 0.56% | NEW | — | $54.92 | +10.9% |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,785.0 | $1.7M | 0.55% | NEW | — | $99.19 | -6.2% |
| 35 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 47,624.0 | $1.6M | 0.54% | NEW | — | $34.26 | +9.9% |
| 36 | BFEB | INNOVATOR ETFS TRUST | — | 32,303.0 | $1.6M | 0.52% | NEW | — | $48.66 | +11.6% |
| 37 | IJR | ISHARES TR | — | 12,801.0 | $1.5M | 0.51% | NEW | — | $120.18 | +15.3% |
| 38 | PMAY | INNOVATOR ETFS TRUST | — | 37,501.0 | $1.5M | 0.49% | NEW | — | $39.59 | +7.0% |
| 39 | KJAN | INNOVATOR ETFS TRUST | — | 35,424.0 | $1.5M | 0.49% | NEW | — | $41.42 | +10.7% |
| 40 | PAPR | INNOVATOR ETFS TRUST | — | 34,851.0 | $1.4M | 0.45% | NEW | — | $39.12 | +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
63.6%
Technology
14.4%
Industrials
9.1%
Consumer Cyclical
4.7%
Healthcare
3.2%
Communication Services
2.0%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%