Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WFC | WELLS FARGO & CO | Financial Services | 105.0 | $8K | 0.00% | — | — | $79.95 | +9.3% |
| 622 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 274.0 | $8K | 0.00% | — | — | $30.53 | +9.6% |
| 623 | VCSH | VANGUARD SCOTTSDALE FDS | — | 102.0 | $8K | 0.00% | +10.0 | +10.9% | $79.27 | -0.8% |
| 624 | ARKG | ARK ETF TR | — | 304.0 | $8K | 0.00% | — | — | $26.38 | +63.8% |
| 625 | XLG | INVESCO EXCHANGE TRADED FD T | — | 146.0 | $8K | 0.00% | +1.0 | +0.7% | $54.41 | +14.7% |
| 626 | KMX | CARMAX INC | Consumer Cyclical | 190.0 | $8K | 0.00% | — | — | $41.58 | +38.0% |
| 627 | RTO | RENTOKIL INITIAL PLC | Industrials | 250.0 | $8K | 0.00% | — | — | $31.48 | -25.1% |
| 628 | OMC | OMNICOM GROUP INC | Communication Services | 99.0 | $7K | 0.00% | — | — | $75.31 | +14.6% |
| 629 | RVNU | DBX ETF TR | — | 300.0 | $7K | 0.00% | — | — | $24.64 | -0.3% |
| 630 | VGIT | VANGUARD SCOTTSDALE FDS | — | 124.0 | $7K | 0.00% | NEW | — | $59.56 | -1.9% |
| 631 | DGJA | FIRST TR EXCHNG TRADED FD VI | — | 245.0 | $7K | 0.00% | NEW | — | $29.88 | +7.1% |
| 632 | GFF | GRIFFON CORP | Industrials | 100.0 | $7K | 0.00% | — | — | $72.68 | +39.3% |
| 633 | EEM | ISHARES TR | — | 127.0 | $7K | 0.00% | — | — | $56.80 | +15.0% |
| 634 | — | PGIM ROCK ETF TR | — | 279.0 | $7K | 0.00% | — | — | $25.84 | — |
| 635 | CINF | CINCINNATI FINL CORP | Financial Services | 43.0 | $7K | 0.00% | — | — | $157.37 | +8.9% |
| 636 | MAYZ | ELEVATION SERIES TRUST | — | 210.0 | $7K | 0.00% | — | — | $31.82 | +15.7% |
| 637 | IHI | ISHARES TR | — | 125.0 | $7K | 0.00% | — | — | $53.41 | +3.8% |
| 638 | GRNY | TIDAL TRUST I | — | 277.0 | $7K | 0.00% | +31.0 | +12.6% | $23.87 | +16.1% |
| 639 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,200.0 | $6K | 0.00% | NEW | — | $5.32 | +0.9% |
| 640 | INEQ | COLUMBIA ETF TR I | — | 158.0 | $6K | 0.00% | — | — | $39.04 | +6.3% |
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%