Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 143,014.0 | $3.3M | 0.42% | NEW | — | $23.03 | -2.3% |
| 42 | DSI | ISHARES TR | — | 24,816.0 | $3.2M | 0.41% | NEW | — | $128.83 | +8.2% |
| 43 | MUB | ISHARES TR | — | 28,588.0 | $3.1M | 0.39% | NEW | — | $107.11 | -1.3% |
| 44 | TCAF | T ROWE PRICE ETF INC | — | 73,263.0 | $2.8M | 0.36% | NEW | — | $38.22 | +4.2% |
| 45 | SYSB | ISHARES TR | — | 31,074.0 | $2.8M | 0.35% | NEW | — | $89.76 | -2.6% |
| 46 | SPMD | SPDR SERIES TRUST | — | 46,948.0 | $2.7M | 0.35% | NEW | — | $57.91 | +8.2% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 60,748.0 | $2.7M | 0.34% | NEW | — | $44.41 | +10.5% |
| 48 | IXUS | ISHARES TR | — | 31,859.0 | $2.7M | 0.34% | NEW | — | $84.64 | +10.0% |
| 49 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,240.0 | $2.7M | 0.34% | NEW | — | $119.32 | +17.9% |
| 50 | MSFT | MICROSOFT CORP | Technology | 5,053.0 | $2.4M | 0.31% | NEW | — | $483.64 | -12.4% |
| 51 | ACWI | ISHARES TR | — | 17,098.0 | $2.4M | 0.31% | NEW | — | $141.49 | +8.2% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 5,925.0 | $2.3M | 0.30% | NEW | — | $396.31 | +5.6% |
| 53 | IXN | ISHARES TR | — | 22,215.0 | $2.3M | 0.30% | NEW | — | $105.00 | +23.7% |
| 54 | USXF | ISHARES TR | — | 38,924.0 | $2.2M | 0.28% | NEW | — | $57.58 | +12.7% |
| 55 | VTI | VANGUARD INDEX FDS | — | 6,682.0 | $2.2M | 0.28% | NEW | — | $335.27 | +7.4% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 15,262.0 | $2.2M | 0.28% | NEW | — | $143.97 | +20.3% |
| 57 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 29,133.0 | $2.2M | 0.28% | NEW | — | $74.88 | +5.6% |
| 58 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,914.0 | $2.1M | 0.27% | NEW | — | $239.64 | +8.9% |
| 59 | CERY | SPDR SERIES TRUST | — | 67,614.0 | $1.9M | 0.24% | NEW | — | $28.55 | +33.6% |
| 60 | IWB | ISHARES TR | — | 5,149.0 | $1.9M | 0.24% | NEW | — | $373.46 | +7.1% |
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%