Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 55,757.0 | $34.3M | 11.38% | NEW | — | $614.31 | +22.0% |
| 2 | IJH | ISHARES TR | — | 293,483.0 | $19.4M | 6.43% | NEW | — | $66.00 | +11.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 331,855.0 | $10.8M | 3.60% | NEW | — | $32.62 | +11.4% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 375,973.0 | $10.3M | 3.42% | NEW | — | $27.43 | +19.3% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 160,553.0 | $8.1M | 2.70% | NEW | — | $50.59 | — |
| 6 | IWM | ISHARES TR | — | 31,376.0 | $7.7M | 2.56% | NEW | — | $246.16 | +14.4% |
| 7 | IWF | ISHARES TR | — | 15,354.0 | $7.3M | 2.41% | NEW | — | $473.30 | -73.2% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 70,505.0 | $7.2M | 2.40% | NEW | — | $102.42 | +10.7% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,065.0 | $7.0M | 2.34% | NEW | — | $219.78 | +6.9% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 199,849.0 | $6.0M | 2.00% | NEW | — | $30.07 | +15.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,197.0 | $4.9M | 1.63% | NEW | — | $681.93 | +12.9% |
| 12 | AAPL | APPLE INC | Technology | 15,209.0 | $4.1M | 1.37% | NEW | — | $271.86 | +22.7% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 161,301.0 | $3.9M | 1.29% | NEW | — | $24.04 | +14.7% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 133,924.0 | $3.8M | 1.27% | NEW | — | $28.48 | +16.0% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,179.0 | $3.6M | 1.20% | NEW | — | $69.47 | +14.0% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 94,514.0 | $3.6M | 1.20% | NEW | — | $38.11 | +8.9% |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 76,936.0 | $3.5M | 1.18% | NEW | — | $46.08 | +2.2% |
| 18 | BJAN | INNOVATOR ETFS TRUST | — | 61,998.0 | $3.4M | 1.13% | NEW | — | $55.05 | +10.5% |
| 19 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 78,933.0 | $3.3M | 1.10% | NEW | — | $42.09 | +9.0% |
| 20 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 59,592.0 | $3.3M | 1.08% | NEW | — | $54.83 | +10.2% |
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%