Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOTL | SSGA ACTIVE ETF TR | — | 229,396.0 | $9.2M | 1.17% | NEW | — | $40.25 | -3.0% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 298,274.0 | $7.8M | 0.99% | NEW | — | $26.23 | +7.5% |
| 23 | SPYV | SPDR SERIES TRUST | — | 122,182.0 | $6.9M | 0.88% | NEW | — | $56.81 | +5.8% |
| 24 | EMB | ISHARES TR | — | 70,833.0 | $6.8M | 0.87% | NEW | — | $96.28 | -2.1% |
| 25 | QUS | SPDR SERIES TRUST | — | 38,516.0 | $6.7M | 0.85% | NEW | — | $174.18 | +5.6% |
| 26 | XLSR | SSGA ACTIVE TR | — | 97,171.0 | $6.1M | 0.77% | NEW | — | $62.31 | +4.0% |
| 27 | SHLD | GLOBAL X FDS | — | 93,360.0 | $6.0M | 0.77% | NEW | — | $64.79 | -1.2% |
| 28 | ITA | ISHARES TR | — | 28,049.0 | $6.0M | 0.77% | NEW | — | $214.69 | +1.7% |
| 29 | SPSM | SPDR SERIES TRUST | — | 101,181.0 | $4.7M | 0.60% | NEW | — | $46.86 | +10.6% |
| 30 | — | BLACKROCK ETF TRUST | — | 63,158.0 | $4.7M | 0.59% | NEW | — | $74.09 | — |
| 31 | VOO | VANGUARD INDEX FDS | — | 7,150.0 | $4.5M | 0.57% | NEW | — | $627.10 | +7.6% |
| 32 | MGK | VANGUARD WORLD FD | — | 10,667.0 | $4.4M | 0.56% | NEW | — | $412.76 | -78.8% |
| 33 | EFG | ISHARES TR | — | 37,723.0 | $4.3M | 0.55% | NEW | — | $113.92 | +3.6% |
| 34 | SUSC | ISHARES TR | — | 177,662.0 | $4.2M | 0.53% | NEW | — | $23.38 | -2.5% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 142,482.0 | $3.8M | 0.49% | NEW | — | $26.91 | +7.1% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 49,767.0 | $3.8M | 0.49% | NEW | — | $77.02 | +17.5% |
| 37 | HYBL | SSGA ACTIVE TR | — | 130,338.0 | $3.7M | 0.47% | NEW | — | $28.44 | -1.8% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 75,640.0 | $3.5M | 0.45% | NEW | — | $46.81 | +7.7% |
| 39 | IWF | ISHARES TR | — | 7,378.0 | $3.5M | 0.44% | NEW | — | $473.33 | -74.0% |
| 40 | EAGG | ISHARES TR | — | 70,239.0 | $3.4M | 0.43% | NEW | — | $47.85 | -2.3% |
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%