Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFE | PFIZER INC | Healthcare | 1,767.0 | $50K | 0.02% | — | — | $28.09 | -13.5% |
| 402 | ECL | ECOLAB INC | Basic Materials | 185.0 | $49K | 0.02% | -2.0 | -1.1% | $266.02 | +6.6% |
| 403 | IUSV | ISHARES TR | — | 476.0 | $49K | 0.02% | NEW | — | $102.25 | +7.4% |
| 404 | GLD | SPDR GOLD TR | Financial Services | 113.0 | $49K | 0.02% | — | — | $430.29 | -13.2% |
| 405 | WM | WASTE MGMT INC DEL | Industrials | 211.0 | $48K | 0.02% | — | — | $229.79 | -1.9% |
| 406 | VPU | VANGUARD WORLD FD | — | 243.0 | $48K | 0.02% | -189.0 | -43.8% | $198.14 | +0.8% |
| 407 | TT | TRANE TECHNOLOGIES PLC | Industrials | 115.0 | $48K | 0.02% | — | — | $416.75 | +14.7% |
| 408 | OTIS | OTIS WORLDWIDE CORP | Industrials | 620.0 | $48K | 0.02% | — | — | $77.08 | -5.0% |
| 409 | EAPR | INNOVATOR ETFS TRUST | — | 1,598.0 | $48K | 0.02% | — | — | $29.88 | +9.1% |
| 410 | DDTN | INNOVATOR ETFS TRUST | — | 2,525.0 | $47K | 0.02% | — | — | $18.72 | +7.8% |
| 411 | MO | ALTRIA GROUP INC | Consumer Defensive | 712.0 | $47K | 0.02% | +333.0 | +87.9% | $66.00 | +11.8% |
| 412 | — | AIM ETF PRODUCTS TRUST | — | 1,695.0 | $47K | 0.02% | — | — | $27.61 | — |
| 413 | IWY | ISHARES TR | — | 188.0 | $47K | 0.02% | — | — | $248.84 | +11.5% |
| 414 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 271.0 | $46K | 0.01% | — | — | $171.43 | +4.1% |
| 415 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 757.0 | $46K | 0.01% | — | — | $61.35 | -34.8% |
| 416 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,559.0 | $46K | 0.01% | NEW | — | $29.49 | +16.7% |
| 417 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,421.0 | $46K | 0.01% | -890.0 | -38.5% | $32.28 | — |
| 418 | EMB | ISHARES TR | — | 488.0 | $46K | 0.01% | NEW | — | $93.93 | +2.8% |
| 419 | TFI | SPDR SERIES TRUST | — | 1,010.0 | $46K | 0.01% | NEW | — | $45.34 | +0.9% |
| 420 | YOU | CLEAR SECURE INC | Technology | 940.0 | $46K | 0.01% | — | — | $48.41 | +14.0% |
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%