Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTL | SPDR SERIES TRUST | — | 36,899.0 | $970K | 0.13% | +10K | +35.6% | $26.30 | -5.1% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 35,634.0 | $827K | 0.11% | +3K | +8.5% | $23.22 | -3.1% |
| 23 | EUSB | ISHARES TR | — | 17,873.0 | $777K | 0.10% | +683.0 | +4.0% | $43.50 | -2.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 4,457.0 | $756K | 0.10% | +636.0 | +16.6% | $169.66 | -7.0% |
| 25 | XTEN | BONDBLOXX ETF TRUST | — | 14,567.0 | $668K | 0.09% | +1K | +9.0% | $45.86 | -4.7% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 20,714.0 | $636K | 0.09% | +968.0 | +4.9% | $30.68 | +9.8% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 1,674.0 | $346K | 0.05% | +345.0 | +26.0% | $206.85 | -1.9% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,584.0 | $229K | 0.03% | +33.0 | +2.1% | $144.44 | +2.0% |
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
64.7%
Technology
15.5%
Industrials
10.2%
Energy
2.8%
Healthcare
1.9%
Consumer Defensive
1.8%
Consumer Cyclical
1.6%
Communication Services
1.4%
Real Estate
0.1%