Portfolio (Quarterly)
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WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,393.0 | $856K | 0.76% | +376.0 | +37.0% | $614.36 | +17.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,263.0 | $834K | 0.74% | +141.0 | +12.6% | $660.13 | -6.6% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,525.0 | $759K | 0.68% | +2K | +23.5% | $79.73 | -1.9% |
| 24 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,125.0 | $759K | 0.68% | +18K | +76.0% | $18.01 | -10.7% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 8,936.0 | $694K | 0.62% | +3K | +41.5% | $77.68 | +8.9% |
| 26 | NFLX | NETFLIX INC | Communication Services | 7,020.0 | $658K | 0.59% | +6K | +910.1% | $93.76 | -16.5% |
| 27 | NVO | NOVO-NORDISK A S | Healthcare | 12,058.0 | $614K | 0.55% | +7K | +134.2% | $50.88 | -8.4% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 11,154.0 | $613K | 0.55% | +2K | +17.0% | $55.00 | +14.0% |
| 29 | KVUE | KENVUE INC | Consumer Defensive | 28,591.0 | $493K | 0.44% | +7K | +33.1% | $17.25 | +8.6% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,489.0 | $441K | 0.39% | +120.0 | +8.8% | $296.21 | -20.7% |
| 31 | EWA | ISHARES INC | — | 14,770.0 | $387K | 0.34% | +990.0 | +7.2% | $26.19 | +15.4% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,303.0 | $286K | 0.26% | +265.0 | +25.5% | $219.78 | +10.1% |
| 33 | TIP | ISHARES TR | — | 2,157.0 | $237K | 0.21% | +37.0 | +1.8% | $109.91 | -2.7% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 4,965.0 | $222K | 0.20% | +2K | +97.0% | $44.71 | +43.3% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,153.0 | $220K | 0.20% | +8.0 | +0.7% | $190.91 | +18.6% |
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
36.7%
Technology
18.9%
Consumer Defensive
9.0%
Consumer Cyclical
7.6%
Healthcare
6.4%
Utilities
5.9%
Industrials
5.0%
Energy
4.6%
Communication Services
2.3%
Real Estate
2.1%