Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SIXO | AIM ETF PRODUCTS TRUST | — | 16.0 | $541.0 | — | — | — | $33.81 | +5.5% |
| 882 | STGW | STAGWELL INC | Communication Services | 85.0 | $535.0 | — | — | — | $6.29 | +11.9% |
| 883 | DGRE | WISDOMTREE TR | — | 16.0 | $530.0 | — | — | — | $33.12 | +20.4% |
| 884 | XHYH | BONDBLOXX ETF TRUST | — | 15.0 | $528.0 | — | — | — | $35.20 | +0.3% |
| 885 | OUSM | ALPS ETF TR | — | 12.0 | $525.0 | — | NEW | — | $43.75 | +8.8% |
| 886 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $525.0 | — | — | — | $131.25 | +7.8% |
| 887 | WTMU | WISDOMTREE TR | — | 21.0 | $525.0 | — | +1.0 | +5.0% | $25.00 | +2.8% |
| 888 | DIVP | ADVISORS INNER CIRCLE FD II | — | 20.0 | $519.0 | — | — | — | $25.95 | +5.5% |
| 889 | WTMY | WISDOMTREE TR | — | 21.0 | $517.0 | — | +1.0 | +5.0% | $24.62 | +3.2% |
| 890 | TSEC | TOUCHSTONE ETF TRUST | — | 20.0 | $516.0 | — | — | — | $25.80 | +0.4% |
| 891 | SIO | TOUCHSTONE ETF TRUST | — | 20.0 | $513.0 | — | — | — | $25.65 | +0.8% |
| 892 | — | TIDAL TRUST II | — | 29.0 | $510.0 | — | — | — | $17.59 | — |
| 893 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 14.0 | $507.0 | — | — | — | $36.21 | +22.7% |
| 894 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $502.0 | — | — | — | $2.51 | +12.0% |
| 895 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8.0 | $498.0 | — | — | — | $62.25 | +90.9% |
| 896 | DEM | WISDOMTREE TR | — | 10.0 | $497.0 | — | — | — | $49.70 | +6.7% |
| 897 | HYMB | SPDR SERIES TRUST | — | 20.0 | $496.0 | — | — | — | $24.80 | +2.4% |
| 898 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4.0 | $489.0 | — | — | — | $122.25 | +15.1% |
| 899 | CVY | INVESCO EXCHANGE TRADED FD T | — | 18.0 | $488.0 | — | — | — | $27.11 | +6.2% |
| 900 | SCHP | SCHWAB STRATEGIC TR | — | 18.0 | $487.0 | — | — | — | $27.06 | -1.8% |
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%