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 | SCHF | SCHWAB STRATEGIC TR | — | 62,511.0 | $1.5M | 1.34% | +4K | +6.3% | $24.04 | +18.9% |
| 22 | MDB | MONGODB INC | Technology | 3,527.0 | $1.5M | 1.32% | -5K | -58.2% | $419.69 | -12.1% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 21,203.0 | $1.4M | 1.22% | — | — | $64.42 | -7.1% |
| 24 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,236.0 | $1.3M | 1.20% | +150.0 | +7.2% | $603.28 | +14.6% |
| 25 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 78,525.0 | $1.3M | 1.13% | +25K | +46.0% | $16.10 | +14.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,598.0 | $1.3M | 1.12% | +60.0 | +2.4% | $483.63 | +3.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,067.0 | $1.3M | 1.12% | -219.0 | -3.5% | $206.94 | +33.0% |
| 28 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 27,913.0 | $1.1M | 1.02% | +4K | +16.3% | $40.90 | +3.8% |
| 29 | — | COHEN & STEERS LTD DURATION | — | 53,364.0 | $1.1M | 1.01% | +650.0 | +1.2% | $21.17 | — |
| 30 | AES | AES CORP | Utilities | 76,950.0 | $1.1M | 0.98% | -7K | -8.4% | $14.34 | +3.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 7,316.0 | $1.1M | 0.94% | +4K | +100.0% | $143.96 | +30.1% |
| 32 | RGLD | ROYAL GOLD INC | Basic Materials | 4,544.0 | $1.0M | 0.90% | NEW | — | $222.29 | +17.9% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 35,624.0 | $979K | 0.87% | — | — | $27.49 | +14.2% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 29,869.0 | $978K | 0.87% | — | — | $32.75 | +14.7% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,956.0 | $918K | 0.82% | -361.0 | -3.2% | $83.75 | -3.8% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,393.0 | $856K | 0.76% | +376.0 | +37.0% | $614.36 | +17.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,263.0 | $834K | 0.74% | +141.0 | +12.6% | $660.13 | -6.6% |
| 38 | BLK | BLACKROCK INC | Financial Services | 750.0 | $803K | 0.71% | — | — | $1070.34 | +4.9% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,387.0 | $795K | 0.71% | — | — | $572.87 | +42.1% |
| 40 | CRM | SALESFORCE INC | Technology | 2,987.0 | $791K | 0.70% | — | — | $264.91 | -2.1% |
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%