Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PFFA | ETFIS SER TR I | — | 32.0 | $690.0 | — | NEW | — | $21.56 | -2.3% |
| 822 | KD | KYNDRYL HLDGS INC | Technology | 25.0 | $664.0 | — | NEW | — | $26.56 | -51.9% |
| 823 | INTU | INTUIT | Technology | 1.0 | $663.0 | — | NEW | — | $663.00 | -49.8% |
| 824 | MYRG | MYR GROUP INC DEL | Industrials | 3.0 | $656.0 | — | NEW | — | $218.67 | +55.9% |
| 825 | EYLD | CAMBRIA ETF TR | — | 17.0 | $652.0 | — | NEW | — | $38.35 | +25.2% |
| 826 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $649.0 | — | NEW | — | $64.90 | +30.7% |
| 827 | XSD | SPDR SERIES TRUST | — | 2.0 | $644.0 | — | NEW | — | $322.00 | +72.6% |
| 828 | MUB | ISHARES TR | — | 6.0 | $643.0 | — | NEW | — | $107.17 | -1.3% |
| 829 | SDOG | ALPS ETF TR | — | 11.0 | $642.0 | — | NEW | — | $58.36 | +25.7% |
| 830 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 20.0 | $641.0 | — | NEW | — | $32.05 | +7.9% |
| 831 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -12.3% |
| 832 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16.0 | $616.0 | — | NEW | — | $38.50 | -5.8% |
| 833 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $610.0 | — | NEW | — | $203.33 | -11.5% |
| 834 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0 | $608.0 | — | NEW | — | $304.00 | +42.5% |
| 835 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 25.0 | $603.0 | — | NEW | — | $24.12 | +11.7% |
| 836 | SPXN | PROSHARES TR | — | 8.0 | $592.0 | — | NEW | — | $74.00 | +14.7% |
| 837 | SPXE | PROSHARES TR | — | 8.0 | $592.0 | — | NEW | — | $74.00 | +12.6% |
| 838 | SIXO | AIM ETF PRODUCTS TRUST | — | 16.0 | $556.0 | — | NEW | — | $34.75 | +4.6% |
| 839 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4.0 | $556.0 | — | NEW | — | $139.00 | -5.5% |
| 840 | LVHI | LEGG MASON ETF INVT | — | 15.0 | $553.0 | — | NEW | — | $36.87 | +15.9% |
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%