Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $1K | — | NEW | — | $97.79 | +17.7% |
| 782 | NUMV | NUSHARES ETF TR | — | 35.0 | $1K | — | — | — | $39.06 | +11.5% |
| 783 | FGNX | FG NEXUS INC. | Financial Services | 270.0 | $1K | — | NEW | — | $4.99 | +14.2% |
| 784 | BALT | INNOVATOR ETFS TRUST | — | 40.0 | $1K | — | — | — | $33.48 | +2.4% |
| 785 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 55.0 | $1K | — | — | — | $24.33 | +9.1% |
| 786 | — | ROBINHOOD VENTURES FD I | — | 50.0 | $1K | — | NEW | — | $26.54 | — |
| 787 | OC | OWENS CORNING NEW | Industrials | 12.0 | $1K | — | — | — | $108.25 | +25.1% |
| 788 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26.0 | $1K | — | — | — | $49.65 | +4.1% |
| 789 | — | UNILEVER PLC | — | 22.0 | $1K | — | — | — | $57.00 | — |
| 790 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8.0 | $1K | — | — | — | $154.25 | +21.0% |
| 791 | DTD | WISDOMTREE TR | — | 14.0 | $1K | — | — | — | $86.43 | +8.0% |
| 792 | RYLD | GLOBAL X FDS | — | 79.0 | $1K | — | — | — | $14.96 | +6.0% |
| 793 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 77.0 | $1K | — | — | — | $15.31 | +28.4% |
| 794 | PYPL | PAYPAL HLDGS INC | Financial Services | 26.0 | $1K | — | — | — | $45.23 | -2.1% |
| 795 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13.0 | $1K | — | — | — | $90.15 | +22.3% |
| 796 | IFV | FIRST TR EXCHANGE TRADED FD | — | 46.0 | $1K | — | — | — | $25.15 | +5.4% |
| 797 | PTLO | PORTILLOS INC | Consumer Cyclical | 215.0 | $1K | — | — | — | $5.29 | -10.4% |
| 798 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7.0 | $1K | — | — | — | $159.00 | +30.3% |
| 799 | BNDX | VANGUARD CHARLOTTE FDS | — | 23.0 | $1K | — | +17.0 | +283.3% | $48.09 | +0.9% |
| 800 | JANZ | ELEVATION SERIES TRUST | — | 30.0 | $1K | — | — | — | $36.77 | +9.3% |
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
10.5%
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%