Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VIGI | VANGUARD WHITEHALL FDS | — | 23.0 | $2K | 0.00% | — | — | $89.48 | +9.3% |
| 742 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 109.0 | $2K | 0.00% | — | — | $18.71 | -5.9% |
| 743 | HPQ | HP INC | Technology | 106.0 | $2K | 0.00% | — | — | $19.13 | +56.6% |
| 744 | DIVZ | ELEVATION SERIES TRUST | — | 53.0 | $2K | 0.00% | — | — | $37.30 | +3.5% |
| 745 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $2K | 0.00% | — | — | $44.82 | +0.3% |
| 746 | RIO | RIO TINTO PLC | Basic Materials | 21.0 | $2K | 0.00% | — | — | $93.33 | +3.6% |
| 747 | OCTJ | INNOVATOR ETFS TRUST | — | 82.0 | $2K | 0.00% | — | — | $23.67 | +1.7% |
| 748 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 70.0 | $2K | 0.00% | — | — | $27.24 | -0.4% |
| 749 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20.0 | $2K | 0.00% | — | — | $94.95 | +17.6% |
| 750 | NTR | NUTRIEN LTD | Basic Materials | 25.0 | $2K | 0.00% | — | — | $75.48 | -8.1% |
| 751 | SPYI | NEOS ETF TRUST | — | 37.0 | $2K | 0.00% | — | — | $49.38 | +9.4% |
| 752 | UBER | UBER TECHNOLOGIES INC | Technology | 25.0 | $2K | 0.00% | — | — | $71.96 | +3.8% |
| 753 | IVES | WEDBUSH SER TR | — | 63.0 | $2K | 0.00% | +3.0 | +5.0% | $28.38 | +36.3% |
| 754 | PSFF | PACER FDS TR | — | 55.0 | $2K | 0.00% | — | — | $32.05 | +8.8% |
| 755 | SCHY | SCHWAB STRATEGIC TR | — | 55.0 | $2K | 0.00% | — | — | $31.67 | +4.5% |
| 756 | XSLV | INVESCO EXCH TRADED FD TR II | — | 36.0 | $2K | 0.00% | — | — | $47.22 | +13.2% |
| 757 | ZECP | ZACKS TRUST | — | 50.0 | $2K | 0.00% | — | — | $33.84 | +13.3% |
| 758 | IGLB | ISHARES TR | — | 33.0 | $2K | 0.00% | — | — | $49.64 | -4.0% |
| 759 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | — | — | $65.32 | +33.9% |
| 760 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 60.0 | $2K | 0.00% | — | — | $27.15 | -0.3% |
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%