Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,652.0 | $71.0M | 9.56% | +19K | +20.6% | $653.21 | +14.0% |
| 2 | IVW | ISHARES TR | — | 370,845.0 | $41.9M | 5.65% | +18K | +5.2% | $113.11 | +20.5% |
| 3 | GOVT | ISHARES TR | — | 1,019,615.0 | $23.4M | 3.15% | +877K | +613.0% | $22.91 | -1.3% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 593,338.0 | $19.6M | 2.63% | +23K | +4.0% | $32.95 | +40.5% |
| 5 | MBB | ISHARES TR | — | 204,183.0 | $19.4M | 2.61% | +8K | +3.9% | $94.95 | -1.3% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 517,628.0 | $18.7M | 2.53% | +20K | +4.0% | $36.22 | +17.1% |
| 7 | MTUM | ISHARES TR | — | 65,955.0 | $15.8M | 2.13% | +3K | +5.6% | $239.99 | +24.8% |
| 8 | EFG | ISHARES TR | — | 134,829.0 | $15.0M | 2.02% | +97K | +257.4% | $111.37 | +8.1% |
| 9 | IAGG | ISHARES TR | — | 291,951.0 | $14.6M | 1.97% | +73K | +33.3% | $50.04 | -0.1% |
| 10 | SHLD | GLOBAL X FDS | — | 103,102.0 | $7.3M | 0.98% | +10K | +10.4% | $70.84 | -8.8% |
| 11 | SUSC | ISHARES TR | — | 181,359.0 | $4.2M | 0.56% | +4K | +2.1% | $23.14 | -0.8% |
| 12 | EAGG | ISHARES TR | — | 79,259.0 | $3.8M | 0.51% | +9K | +12.8% | $47.55 | -1.1% |
| 13 | MUB | ISHARES TR | — | 30,079.0 | $3.2M | 0.43% | +1K | +5.2% | $106.15 | -0.2% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,294.0 | $2.8M | 0.38% | +3K | +13.7% | $112.11 | +27.8% |
| 15 | IXUS | ISHARES TR | — | 32,449.0 | $2.8M | 0.38% | +590.0 | +1.9% | $86.64 | +9.2% |
| 16 | CERY | SPDR SERIES TRUST | — | 74,792.0 | $2.6M | 0.35% | +7K | +10.6% | $35.24 | +6.5% |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,394.0 | $2.4M | 0.32% | +2K | +7.8% | $75.74 | +6.1% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,287.0 | $2.1M | 0.28% | +22K | +69.1% | $38.42 | +14.5% |
| 19 | FENI | FIDELITY COVINGTON TRUST | — | 40,159.0 | $1.5M | 0.20% | +2K | +6.0% | $37.20 | +7.0% |
| 20 | SPYM | SPDR SERIES TRUST | — | 13,782.0 | $1.1M | 0.14% | +4K | +36.4% | $76.54 | +14.0% |
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
64.2%
Technology
15.4%
Industrials
10.1%
Energy
2.8%
Communication Services
2.3%
Healthcare
1.9%
Consumer Defensive
1.7%
Consumer Cyclical
1.6%
Real Estate
0.1%