Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,751.0 | $686K | 0.09% | NEW | — | $53.76 | +7.6% |
| 102 | MEAR | ISHARES U S ETF TR | — | 13,476.0 | $678K | 0.09% | NEW | — | $50.32 | -0.3% |
| 103 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,431.0 | $678K | 0.09% | NEW | — | $59.28 | +6.3% |
| 104 | GOOGL | ALPHABET INC | Communication Services | 2,157.0 | $675K | 0.09% | NEW | — | $313.00 | +26.8% |
| 105 | — | BLACKROCK ETF TRUST | — | 12,055.0 | $659K | 0.08% | NEW | — | $54.66 | — |
| 106 | RTX | RTX CORPORATION | Industrials | 3,572.0 | $655K | 0.08% | NEW | — | $183.38 | -4.1% |
| 107 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 11,240.0 | $647K | 0.08% | NEW | — | $57.60 | +3.8% |
| 108 | XTEN | BONDBLOXX ETF TRUST | — | 13,362.0 | $618K | 0.08% | NEW | — | $46.22 | -3.9% |
| 109 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 9,984.0 | $606K | 0.08% | NEW | — | $60.73 | +4.8% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 1,748.0 | $602K | 0.08% | NEW | — | $344.16 | -12.9% |
| 111 | IQDG | WISDOMTREE TR | — | 14,164.0 | $588K | 0.07% | NEW | — | $41.48 | +0.5% |
| 112 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,785.0 | $575K | 0.07% | NEW | — | $322.15 | -6.7% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 19,746.0 | $542K | 0.07% | NEW | — | $27.43 | +17.0% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 15,792.0 | $515K | 0.07% | NEW | — | $32.62 | +3.9% |
| 115 | IGEB | ISHARES TR | — | 10,968.0 | $501K | 0.06% | NEW | — | $45.66 | -2.6% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 9,042.0 | $495K | 0.06% | NEW | — | $54.77 | -6.7% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,320.0 | $488K | 0.06% | NEW | — | $370.05 | -16.4% |
| 118 | EFA | ISHARES TR | — | 4,885.0 | $469K | 0.06% | NEW | — | $96.03 | +6.1% |
| 119 | IEFA | ISHARES TR | — | 5,184.0 | $464K | 0.06% | NEW | — | $89.46 | +6.6% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 3,821.0 | $460K | 0.06% | NEW | — | $120.34 | +33.4% |
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%