Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CEFZ | ELEVATION SERIES TRUST | — | 7.0 | $60.0 | — | NEW | — | $8.57 | -7.6% |
| 1022 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4.0 | $58.0 | — | NEW | — | $14.50 | +163.3% |
| 1023 | IYRI | NEOS ETF TRUST | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -8.1% |
| 1024 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +35.6% |
| 1025 | MFA | MFA FINL INC | Real Estate | 5.0 | $47.0 | — | NEW | — | $9.40 | -18.6% |
| 1026 | LYFT | LYFT INC | Technology | 2.0 | $39.0 | — | NEW | — | $19.50 | -20.7% |
| 1027 | — | BLUE OWL CAPITAL CORPORATION | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 1028 | IVVM | BLACKROCK ETF TRUST II | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +8.5% |
| 1029 | PLUG | PLUG POWER INC | Industrials | 16.0 | $32.0 | — | NEW | — | $2.00 | -5.0% |
| 1030 | MRNA | MODERNA INC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +533.4% |
| 1031 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | -14.3% |
| 1032 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4.0 | $25.0 | — | NEW | — | $6.25 | -21.3% |
| 1033 | SAN | BANCO SANTANDER SA | Financial Services | 2.0 | $24.0 | — | NEW | — | $12.00 | +11.3% |
| 1034 | NUSA | NUSHARES ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -5.8% |
| 1035 | IGC | IGC PHARMA INC | Healthcare | 80.0 | $23.0 | — | NEW | — | $0.29 | -4.4% |
| 1036 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 7.0 | $23.0 | — | NEW | — | $3.29 | -7.8% |
| 1037 | HYZD | WISDOMTREE TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -2.9% |
| 1038 | RJF | RAYMOND JAMES FINL INC | Financial Services | — | $19.0 | — | NEW | — | — | — |
| 1039 | — | AURORA CANNABIS INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
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
63.6%
Technology
14.4%
Industrials
9.1%
Consumer Cyclical
4.7%
Healthcare
3.2%
Communication Services
2.0%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%