Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SXC | SUNCOKE ENERGY INC | Energy | 60.0 | $391.0 | — | +50.0 | +500.0% | $6.52 | +42.8% |
| 922 | VPC | ETFIS SER TR I | — | 25.0 | $379.0 | — | — | — | $15.16 | +3.6% |
| 923 | DEO | DIAGEO PLC | Consumer Defensive | 5.0 | $373.0 | — | — | — | $74.60 | +23.8% |
| 924 | LIT | GLOBAL X FDS | — | 5.0 | $372.0 | — | — | — | $74.40 | +2.7% |
| 925 | PFF | ISHARES TR | — | 12.0 | $364.0 | — | — | — | $30.33 | +1.2% |
| 926 | BSTP | INNOVATOR ETFS TRUST | — | 10.0 | $361.0 | — | — | — | $36.10 | +11.6% |
| 927 | SMOT | VANECK ETF TRUST | — | 10.0 | $352.0 | — | — | — | $35.20 | +16.1% |
| 928 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 30.0 | $350.0 | — | — | — | $11.67 | -0.0% |
| 929 | PSTP | INNOVATOR ETFS TRUST | — | 10.0 | $345.0 | — | — | — | $34.50 | +8.6% |
| 930 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $339.0 | — | — | — | $339.00 | +23.6% |
| 931 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 10.0 | $338.0 | — | — | — | $33.80 | -8.0% |
| 932 | SIXJ | AIM ETF PRODUCTS TRUST | — | 10.0 | $337.0 | — | — | — | $33.70 | +10.8% |
| 933 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5.0 | $336.0 | — | — | — | $67.20 | +15.0% |
| 934 | GQI | NATIXIS ETF TR | — | 6.0 | $330.0 | — | — | — | $55.00 | +9.8% |
| 935 | KIE | SPDR SERIES TRUST | — | 6.0 | $330.0 | — | — | — | $55.00 | +15.5% |
| 936 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $329.0 | — | — | — | $109.67 | +48.1% |
| 937 | KD | KYNDRYL HLDGS INC | Technology | 25.0 | $328.0 | — | — | — | $13.12 | -2.6% |
| 938 | EMCB | WISDOMTREE TR | — | 5.0 | $328.0 | — | — | — | $65.60 | +0.4% |
| 939 | LQD | ISHARES TR | — | 3.0 | $327.0 | — | — | — | $109.00 | -2.9% |
| 940 | CB | CHUBB LTD SWITZ | Financial Services | 1.0 | $326.0 | — | -15.0 | -93.8% | $326.00 | +5.3% |
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%