Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FXH | FIRST TR EXCHANGE TRADED FD | — | 20.0 | $2K | 0.00% | NEW | — | $115.70 | +6.2% |
| 702 | VFLO | VICTORY PORTFOLIOS II | — | 57.0 | $2K | 0.00% | NEW | — | $39.39 | +17.3% |
| 703 | SU | SUNCOR ENERGY INC NEW | Energy | 50.0 | $2K | 0.00% | NEW | — | $44.36 | +21.5% |
| 704 | VXX | BARCLAYS BANK PLC | Financial Services | 81.0 | $2K | 0.00% | NEW | — | $26.48 | -11.0% |
| 705 | VIGI | VANGUARD WHITEHALL FDS | — | 23.0 | $2K | 0.00% | NEW | — | $91.91 | +1.2% |
| 706 | UBER | UBER TECHNOLOGIES INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $81.72 | -6.8% |
| 707 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $2K | 0.00% | NEW | — | $45.89 | -2.6% |
| 708 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $100.95 | -10.2% |
| 709 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $79.24 | +0.4% |
| 710 | PL | PLANET LABS PBC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $19.72 | +37.3% |
| 711 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $19.71 | -20.7% |
| 712 | OCTJ | INNOVATOR ETFS TRUST | — | 82.0 | $2K | 0.00% | NEW | — | $23.96 | +0.9% |
| 713 | SPYI | NEOS ETF TRUST | — | 37.0 | $2K | 0.00% | NEW | — | $52.54 | -1.3% |
| 714 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 70.0 | $2K | 0.00% | NEW | — | $27.63 | -0.5% |
| 715 | DIVZ | ELEVATION SERIES TRUST | — | 53.0 | $2K | 0.00% | NEW | — | $36.21 | +4.9% |
| 716 | ENB | ENBRIDGE INC | Energy | 40.0 | $2K | 0.00% | NEW | — | $47.85 | +17.5% |
| 717 | IVES | WEDBUSH SER TR | — | 60.0 | $2K | 0.00% | NEW | — | $31.62 | +14.4% |
| 718 | WMB | WILLIAMS COS INC | Energy | 31.0 | $2K | 0.00% | NEW | — | $60.13 | +29.6% |
| 719 | PSX | PHILLIPS 66 | Energy | 14.0 | $2K | 0.00% | NEW | — | $129.07 | +33.0% |
| 720 | ROST | ROSS STORES INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $180.20 | +18.3% |
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
63.1%
Technology
14.3%
Industrials
9.1%
Consumer Cyclical
4.6%
Healthcare
3.2%
Communication Services
2.7%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%