Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | O | REALTY INCOME CORP | Real Estate | 18.0 | $1K | — | — | — | $61.22 | +3.1% |
| 802 | VXUS | VANGUARD STAR FDS | — | 14.0 | $1K | — | NEW | — | $77.14 | +9.5% |
| 803 | NDIV | AMPLIFY ETF TR | — | 30.0 | $1K | — | — | — | $35.90 | -9.3% |
| 804 | REM | ISHARES TR | — | 50.0 | $1K | — | — | — | $21.48 | +2.2% |
| 805 | DLN | WISDOMTREE TR | — | 12.0 | $1K | — | — | — | $89.33 | +7.4% |
| 806 | GNMA | ISHARES TR | — | 24.0 | $1K | — | — | — | $44.33 | +0.2% |
| 807 | SPSM | SPDR SERIES TRUST | — | 22.0 | $1K | — | — | — | $48.36 | +18.5% |
| 808 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 18.0 | $1K | — | — | — | $58.89 | +4.4% |
| 809 | SYLD | CAMBRIA ETF TR | — | 14.0 | $1K | — | — | — | $75.43 | +6.3% |
| 810 | DFAE | DIMENSIONAL ETF TRUST | — | 31.0 | $1K | — | — | — | $33.58 | +17.3% |
| 811 | DNP | DNP SELECT INCOME FD INC | Financial Services | 100.0 | $1K | — | — | — | $10.30 | +5.8% |
| 812 | QYLD | GLOBAL X FDS | — | 60.0 | $1K | — | — | — | $17.15 | +4.1% |
| 813 | — | ISHARES TR | — | 22.0 | $1K | — | — | — | $46.27 | — |
| 814 | PMIO | PGIM ETF TR | — | 20.0 | $1K | — | NEW | — | $50.50 | +1.4% |
| 815 | — | ETF SER SOLUTIONS | — | 40.0 | $1K | — | NEW | — | $25.10 | — |
| 816 | QTJA | INNOVATOR ETFS TRUST | — | 35.0 | $995.0 | — | — | — | $28.43 | +14.4% |
| 817 | AMZY | TIDAL TRUST II | — | 90.0 | $992.0 | — | — | — | $11.02 | -5.1% |
| 818 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $975.0 | — | -120.0 | -85.7% | $48.75 | +4.0% |
| 819 | MTGP | WISDOMTREE TR | — | 22.0 | $973.0 | — | — | — | $44.23 | +0.2% |
| 820 | PSCU | INVESCO EXCH TRADED FD TR II | — | 16.0 | $964.0 | — | — | — | $60.25 | +8.8% |
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%