Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VBK | VANGUARD INDEX FDS | — | 45.0 | $14K | 0.01% | — | — | $302.27 | +18.2% |
| 582 | SGOV | ISHARES TR | — | 135.0 | $14K | 0.01% | NEW | — | $100.67 | -0.1% |
| 583 | EMLC | VANECK ETF TRUST | — | 539.0 | $14K | 0.00% | NEW | — | $25.11 | +2.6% |
| 584 | NVT | NVENT ELEC PLC | Industrials | 114.0 | $13K | 0.00% | — | — | $118.28 | +30.5% |
| 585 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 135.0 | $13K | 0.00% | — | — | $96.47 | +13.2% |
| 586 | WEC | WEC ENERGY GROUP INC | Utilities | 112.0 | $13K | 0.00% | — | — | $115.78 | -6.3% |
| 587 | NEE | NEXTERA ENERGY INC | Utilities | 136.0 | $13K | 0.00% | — | — | $92.88 | -8.9% |
| 588 | CVS | CVS HEALTH CORP | Healthcare | 175.0 | $13K | 0.00% | +1.0 | +0.6% | $71.64 | +31.2% |
| 589 | — | FIRST TR EXCHNG TRADED FD VI | — | 370.0 | $12K | 0.00% | — | — | $33.56 | — |
| 590 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 172.0 | $12K | 0.00% | — | — | $71.28 | +5.5% |
| 591 | CGW | INVESCO EXCH TRADED FD TR II | — | 191.0 | $12K | 0.00% | — | — | $63.94 | +1.7% |
| 592 | XTJL | INNOVATOR ETFS TRUST | — | 310.0 | $12K | 0.00% | — | — | $38.35 | +9.7% |
| 593 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 410.0 | $12K | 0.00% | -20.0 | -4.7% | $28.71 | +5.5% |
| 594 | ITB | ISHARES TR | — | 130.0 | $12K | 0.00% | — | — | $90.55 | +7.4% |
| 595 | — | INNOVATOR ETFS TRUST | — | 405.0 | $12K | 0.00% | — | — | $28.79 | — |
| 596 | KBWB | INVESCO EXCH TRADED FD TR II | — | 146.0 | $12K | 0.00% | NEW | — | $79.12 | +21.1% |
| 597 | QTJL | INNOVATOR ETFS TRUST | — | 300.0 | $12K | 0.00% | — | — | $38.46 | +8.4% |
| 598 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39.0 | $11K | 0.00% | — | — | $292.77 | +35.9% |
| 599 | AUGZ | ELEVATION SERIES TRUST | — | 280.0 | $11K | 0.00% | — | — | $40.65 | +13.4% |
| 600 | ARKX | ARK ETF TR | — | 380.0 | $11K | 0.00% | — | — | $29.35 | +12.0% |
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
10.6%
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%