Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 865,284.0 | $24.3M | 2.93% | NEW | — | $28.05 | +5.8% |
| 2 | GGOV | BLACKROCK ETF TRUST II | — | 315,874.0 | $15.9M | 1.92% | NEW | — | $50.29 | -0.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 43,395.0 | $2.2M | 0.26% | NEW | — | $50.49 | +0.4% |
| 4 | SUSB | ISHARES TR | — | 68,172.0 | $1.7M | 0.21% | NEW | — | $24.99 | -1.8% |
| 5 | PWR PUT | QUANTA SVCS INC | Industrials | 1,200.0 | $864K | 0.10% | NEW | — | $720.04 | -11.6% |
| 6 | STIP | ISHARES TR | — | 7,546.0 | $771K | 0.09% | NEW | — | $102.16 | -2.2% |
| 7 | UNP | UNION PAC CORP | Industrials | 1,541.0 | $419K | 0.05% | NEW | — | $272.00 | +2.7% |
| 8 | ICLN | ISHARES TR | — | 17,317.0 | $355K | 0.04% | NEW | — | $20.49 | -14.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 662.0 | $278K | 0.03% | NEW | — | $420.60 | -13.4% |
| 10 | EMXC | ISHARES INC | — | 2,367.0 | $242K | 0.03% | NEW | — | $102.30 | -3.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,131.0 | $226K | 0.03% | NEW | — | $200.09 | +11.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 170.0 | $204K | 0.03% | NEW | — | $1199.74 | -4.0% |
| 13 | XEL | XCEL ENERGY INC | Utilities | 2,496.0 | $200K | 0.02% | NEW | — | $80.29 | -10.0% |
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
51.6%
Technology
22.3%
Industrials
13.7%
Healthcare
2.8%
Consumer Cyclical
2.7%
Energy
2.4%
Communication Services
2.0%
Consumer Defensive
1.9%
Utilities
0.6%
Real Estate
0.1%