Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCR | BLACKROCK ETF TRUST | — | 284,414.0 | $11.7M | 1.57% | NEW | — | $41.06 | +19.1% |
| 2 | — | BLACKROCK ETF TRUST | — | 311,318.0 | $10.2M | 1.37% | NEW | — | $32.72 | — |
| 3 | — | BLACKROCK ETF TRUST | — | 260,697.0 | $8.4M | 1.13% | NEW | — | $32.15 | — |
| 4 | ACWX | ISHARES TR | — | 45,767.0 | $3.1M | 0.42% | NEW | — | $68.47 | +7.3% |
| 5 | SPLB | SPDR SERIES TRUST | — | 65,445.0 | $1.5M | 0.20% | NEW | — | $22.22 | -2.1% |
| 6 | DMXF | ISHARES TR | — | 14,610.0 | $1.1M | 0.15% | NEW | — | $75.45 | +7.1% |
| 7 | LMUB | ISHARES TR | — | 11,443.0 | $571K | 0.08% | NEW | — | $49.93 | -0.2% |
| 8 | VLUE | ISHARES TR | — | 1,562.0 | $222K | 0.03% | NEW | — | $142.19 | +25.4% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 694.0 | $203K | 0.03% | NEW | — | $292.75 | +34.6% |
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%