Portfolio (Quarterly)
Guide ↗
WJ Financial Advisors LLC
· CIK 0002095682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,022.0 | $412K | 0.37% | -207.0 | -2.9% | $58.69 | +3.5% |
| 22 | VNM | VANECK ETF TRUST | — | 18,375.0 | $351K | 0.31% | -2K | -10.0% | $19.08 | -4.8% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 6,999.0 | $346K | 0.31% | -100.0 | -1.4% | $49.46 | +0.5% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 12,529.0 | $332K | 0.30% | -76.0 | -0.6% | $26.49 | -2.5% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,541.0 | $325K | 0.29% | -416.0 | -7.0% | $58.73 | -1.4% |
| 26 | DXJ | WISDOMTREE TR | — | 1,999.0 | $288K | 0.26% | -27.0 | -1.3% | $144.16 | +24.8% |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,957.0 | $277K | 0.25% | -453.0 | -8.4% | $55.80 | -5.4% |
| 28 | D | DOMINION ENERGY INC | Utilities | 4,565.0 | $267K | 0.24% | -260.0 | -5.4% | $58.59 | +12.4% |
| 29 | PFE | PFIZER INC | Healthcare | 10,667.0 | $266K | 0.24% | -1K | -8.6% | $24.90 | +14.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 3,289.0 | $264K | 0.23% | -200.0 | -5.7% | $80.28 | +3.9% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,638.0 | $235K | 0.21% | -238.0 | -12.7% | $143.31 | +2.2% |
| 32 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,305.0 | $226K | 0.20% | -2K | -15.6% | $24.25 | +2.5% |
| 33 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 28,881.0 | $217K | 0.19% | -2K | -6.5% | $7.50 | -7.9% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 2,183.0 | $210K | 0.19% | -537.0 | -19.7% | $96.06 | -2.0% |
| 35 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 21,691.0 | $123K | 0.11% | -2K | -8.1% | $5.66 | +0.0% |
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%