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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 11,154.0 | $613K | 0.55% | +2K | +17.0% | $55.00 | +14.0% |
| 62 | SNPS | SYNOPSYS INC | Technology | 1,283.0 | $603K | 0.54% | -18.0 | -1.4% | $469.72 | -16.2% |
| 63 | AGNC | AGNC INVT CORP | Real Estate | 55,013.0 | $590K | 0.53% | -16K | -22.1% | $10.72 | -0.7% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 3,552.0 | $550K | 0.49% | -133.0 | -3.6% | $154.78 | +10.8% |
| 65 | ABBV | ABBVIE INC | Healthcare | 2,405.0 | $550K | 0.49% | — | — | $228.49 | +12.2% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,927.0 | $543K | 0.48% | — | — | $32.06 | — |
| 67 | HON | HONEYWELL INTL INC | Industrials | 2,729.0 | $532K | 0.47% | NEW | — | $195.09 | +7.4% |
| 68 | GEV | GE VERNOVA INC | Utilities | 785.0 | $513K | 0.46% | — | — | $653.57 | +44.1% |
| 69 | EWW | ISHARES INC | — | 7,116.0 | $493K | 0.44% | -242.0 | -3.3% | $69.33 | +10.5% |
| 70 | KVUE | KENVUE INC | Consumer Defensive | 28,591.0 | $493K | 0.44% | +7K | +33.1% | $17.25 | +8.6% |
| 71 | IVV | ISHARES TR | — | 659.0 | $451K | 0.40% | -5.0 | -0.8% | $684.94 | +13.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,489.0 | $441K | 0.39% | +120.0 | +8.8% | $296.21 | -20.7% |
| 73 | TRGP | TARGA RES CORP | Energy | 2,358.0 | $435K | 0.39% | — | — | $184.50 | +57.2% |
| 74 | VTI | VANGUARD INDEX FDS | — | 1,297.0 | $435K | 0.39% | — | — | $335.27 | +13.3% |
| 75 | IWV | ISHARES TR | — | 1,124.0 | $435K | 0.39% | -7.0 | -0.6% | $386.85 | +13.2% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 3,435.0 | $413K | 0.37% | — | — | $120.34 | +32.5% |
| 77 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,022.0 | $412K | 0.37% | -207.0 | -2.9% | $58.69 | +3.5% |
| 78 | RTX | RTX CORPORATION | Industrials | 2,233.0 | $410K | 0.36% | — | — | $183.40 | +9.5% |
| 79 | EWA | ISHARES INC | — | 14,770.0 | $387K | 0.34% | +990.0 | +7.2% | $26.19 | +15.4% |
| 80 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,800.0 | $357K | 0.32% | — | — | $45.80 | -1.2% |
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
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%