Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 957.0 | $329K | 0.11% | NEW | — | $344.05 | +1.4% |
| 142 | WMT | WALMART INC | Consumer Defensive | 2,950.0 | $329K | 0.11% | NEW | — | $111.40 | +3.9% |
| 143 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,607.0 | $323K | 0.11% | NEW | — | $25.64 | +4.1% |
| 144 | BUFF | INNOVATOR ETFS TRUST | — | 6,314.0 | $315K | 0.10% | NEW | — | $49.86 | +4.8% |
| 145 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,660.0 | $314K | 0.10% | NEW | — | $40.94 | +7.3% |
| 146 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,853.0 | $303K | 0.10% | NEW | — | $62.47 | +12.9% |
| 147 | — | INNOVATOR ETFS TRUST | — | 11,898.0 | $303K | 0.10% | NEW | — | $25.43 | — |
| 148 | — | INNOVATOR ETFS TRUST | — | 9,424.0 | $297K | 0.10% | NEW | — | $31.52 | — |
| 149 | — | INNOVATOR ETFS TRUST | — | 10,478.0 | $294K | 0.10% | NEW | — | $28.03 | — |
| 150 | — | INNOVATOR ETFS TRUST | — | 10,471.0 | $292K | 0.10% | NEW | — | $27.84 | — |
| 151 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,445.0 | $291K | 0.10% | NEW | — | $65.51 | -18.3% |
| 152 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,473.0 | $290K | 0.10% | NEW | — | $52.95 | +5.8% |
| 153 | IWR | ISHARES TR | — | 3,000.0 | $289K | 0.10% | NEW | — | $96.27 | +13.8% |
| 154 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,902.0 | $287K | 0.10% | NEW | — | $41.53 | +5.1% |
| 155 | NOW | SERVICENOW INC | Technology | 1,855.0 | $284K | 0.09% | NEW | — | $153.19 | -35.8% |
| 156 | — | PGIM ROCK ETF TR | — | 9,780.0 | $283K | 0.09% | NEW | — | $28.98 | — |
| 157 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,357.0 | $280K | 0.09% | NEW | — | $27.02 | +5.3% |
| 158 | SCHV | SCHWAB STRATEGIC TR | — | 9,403.0 | $278K | 0.09% | NEW | — | $29.61 | +16.5% |
| 159 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,733.0 | $278K | 0.09% | NEW | — | $41.33 | +4.8% |
| 160 | — | PGIM ROCK ETF TR | — | 9,120.0 | $278K | 0.09% | NEW | — | $30.50 | — |
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%