Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VTRS | VIATRIS INC | Healthcare | 24.0 | $325.0 | — | — | — | $13.54 | +20.6% |
| 942 | VCEL | VERICEL CORP | Healthcare | 10.0 | $322.0 | — | — | — | $32.20 | +43.6% |
| 943 | — | FIRST TR EXCHANGE TRADED FD | — | 14.0 | $322.0 | — | — | — | $23.00 | — |
| 944 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $321.0 | — | — | — | $64.20 | +9.4% |
| 945 | QDEF | FLEXSHARES TR | — | 4.0 | $320.0 | — | — | — | $80.00 | +7.0% |
| 946 | FEPI | ETF OPPORTUNITIES TRUST | — | 8.0 | $318.0 | — | — | — | $39.75 | +4.8% |
| 947 | — | SPDR SERIES TRUST | — | 10.0 | $311.0 | — | — | — | $31.10 | — |
| 948 | BALI | BLACKROCK ETF TRUST | — | 10.0 | $309.0 | — | NEW | — | $30.90 | +7.7% |
| 949 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11.0 | $308.0 | — | — | — | $28.00 | +21.8% |
| 950 | XTJA | INNOVATOR ETFS TRUST | — | 10.0 | $305.0 | — | — | — | $30.50 | +10.7% |
| 951 | HACK | AMPLIFY ETF TR | — | 4.0 | $301.0 | — | — | — | $75.25 | +31.1% |
| 952 | — | BLOCK INC | — | 5.0 | $301.0 | — | — | — | $60.20 | — |
| 953 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $300.0 | — | — | — | $60.00 | +5.2% |
| 954 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $300.0 | — | — | — | $30.00 | +1.4% |
| 955 | CSM | PROSHARES TR | — | 4.0 | $300.0 | — | — | — | $75.00 | +11.8% |
| 956 | KBWD | INVESCO EXCH TRADED FD TR II | — | 23.0 | $289.0 | — | — | — | $12.57 | -2.2% |
| 957 | IEF | ISHARES TR | — | 3.0 | $287.0 | — | — | — | $95.67 | -0.7% |
| 958 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $286.0 | — | — | — | $17.88 | -10.8% |
| 959 | TMFG | RBB FD INC | — | 10.0 | $283.0 | — | — | — | $28.30 | +7.6% |
| 960 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $282.0 | — | — | — | $282.00 | -14.1% |
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%