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 | — | 90,055.0 | $61.7M | 7.84% | NEW | — | $684.94 | +7.6% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 897,983.0 | $54.6M | 6.94% | NEW | — | $60.81 | +7.9% |
| 3 | IUSB | ISHARES TR | — | 1,013,565.0 | $47.2M | 6.00% | NEW | — | $46.54 | -2.2% |
| 4 | IVE | ISHARES TR | — | 204,994.0 | $43.5M | 5.53% | NEW | — | $212.07 | +5.8% |
| 5 | IVW | ISHARES TR | — | 352,604.0 | $43.5M | 5.52% | NEW | — | $123.26 | +9.1% |
| 6 | QUAL | ISHARES TR | — | 195,868.0 | $38.9M | 4.95% | NEW | — | $198.62 | +5.5% |
| 7 | OEF | ISHARES TR | — | 94,863.0 | $32.5M | 4.13% | NEW | — | $342.97 | +6.8% |
| 8 | EFV | ISHARES TR | — | 417,539.0 | $29.8M | 3.79% | NEW | — | $71.41 | +8.8% |
| 9 | IEMG | ISHARES INC | — | 440,559.0 | $29.6M | 3.76% | NEW | — | $67.22 | +16.8% |
| 10 | TLT | ISHARES TR | — | 234,820.0 | $20.5M | 2.60% | NEW | — | $87.16 | -4.7% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 497,632.0 | $19.2M | 2.44% | NEW | — | $38.56 | +8.6% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 570,464.0 | $19.0M | 2.42% | NEW | — | $33.30 | +35.1% |
| 13 | MBB | ISHARES TR | — | 196,557.0 | $18.7M | 2.38% | NEW | — | $95.22 | -2.2% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 339,394.0 | $17.9M | 2.28% | NEW | — | $52.77 | -1.6% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,091.0 | $16.4M | 2.09% | NEW | — | $681.91 | +7.6% |
| 16 | ESGU | ISHARES TR | — | 107,586.0 | $16.0M | 2.04% | NEW | — | $148.98 | +7.3% |
| 17 | MTUM | ISHARES TR | — | 62,466.0 | $15.6M | 1.99% | NEW | — | $250.31 | +16.9% |
| 18 | TLH | ISHARES TR | — | 146,581.0 | $14.9M | 1.89% | NEW | — | $101.67 | -4.5% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 177,045.0 | $14.4M | 1.83% | NEW | — | $81.17 | +3.9% |
| 20 | IAGG | ISHARES TR | — | 219,022.0 | $11.0M | 1.39% | NEW | — | $50.01 | -0.7% |
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
71.7%
Technology
13.3%
Industrials
7.7%
Communication Services
2.0%
Consumer Cyclical
1.5%
Healthcare
1.4%
Energy
1.2%
Consumer Defensive
1.1%
Real Estate
0.1%