Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBND | SPDR SERIES TRUST | — | 44,075.0 | $942K | 0.12% | NEW | — | $21.37 | -2.6% |
| 82 | IJH | ISHARES TR | — | 13,973.0 | $922K | 0.12% | NEW | — | $66.00 | +14.5% |
| 83 | IDU | ISHARES TR | — | 8,330.0 | $903K | 0.12% | NEW | — | $108.36 | +6.0% |
| 84 | PAVE | GLOBAL X FDS | — | 18,387.0 | $879K | 0.11% | NEW | — | $47.79 | +17.8% |
| 85 | AGG | ISHARES TR | — | 8,494.0 | $848K | 0.11% | NEW | — | $99.88 | -1.7% |
| 86 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,460.0 | $843K | 0.11% | NEW | — | $67.64 | -21.1% |
| 87 | ICVT | ISHARES TR | — | 8,354.0 | $823K | 0.10% | NEW | — | $98.50 | +15.5% |
| 88 | SPYM | SPDR SERIES TRUST | — | 10,101.0 | $810K | 0.10% | NEW | — | $80.22 | +9.1% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 1,267.0 | $778K | 0.10% | NEW | — | $614.34 | +13.2% |
| 90 | SCHZ | SCHWAB STRATEGIC TR | — | 32,839.0 | $767K | 0.10% | NEW | — | $23.37 | -1.8% |
| 91 | GCOW | PACER FDS TR | — | 18,604.0 | $767K | 0.10% | NEW | — | $41.22 | +9.4% |
| 92 | SPAB | SPDR SERIES TRUST | — | 29,602.0 | $762K | 0.10% | NEW | — | $25.75 | -1.7% |
| 93 | ESGD | ISHARES TR | — | 7,996.0 | $760K | 0.10% | NEW | — | $95.09 | +7.7% |
| 94 | EUSB | ISHARES TR | — | 17,190.0 | $755K | 0.10% | NEW | — | $43.91 | -1.8% |
| 95 | APH | AMPHENOL CORP NEW | Technology | 5,550.0 | $750K | 0.10% | NEW | — | $135.14 | +11.9% |
| 96 | SPYG | SPDR SERIES TRUST | — | 7,005.0 | $747K | 0.10% | NEW | — | $106.70 | +8.9% |
| 97 | SPTL | SPDR SERIES TRUST | — | 27,201.0 | $720K | 0.09% | NEW | — | $26.47 | -2.8% |
| 98 | IWP | ISHARES TR | — | 5,103.0 | $699K | 0.09% | NEW | — | $136.94 | +0.5% |
| 99 | ITOT | ISHARES TR | — | 4,654.0 | $692K | 0.09% | NEW | — | $148.69 | +9.6% |
| 100 | SPMB | SPDR SERIES TRUST | — | 30,872.0 | $692K | 0.09% | NEW | — | $22.41 | -1.2% |
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%