Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 983,682.0 | $45.4M | 6.12% | -30K | -3.0% | $46.19 | -0.9% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 749,767.0 | $43.6M | 5.88% | -148K | -16.5% | $58.18 | +14.0% |
| 3 | IVE | ISHARES TR | — | 187,653.0 | $39.6M | 5.34% | -17K | -8.5% | $211.15 | +6.9% |
| 4 | QUAL | ISHARES TR | — | 190,271.0 | $36.5M | 4.92% | -6K | -2.9% | $191.81 | +10.6% |
| 5 | IEMG | ISHARES INC | — | 364,172.0 | $25.4M | 3.42% | -76K | -17.3% | $69.75 | +14.6% |
| 6 | EFV | ISHARES TR | — | 338,521.0 | $25.2M | 3.39% | -79K | -18.9% | $74.35 | +5.9% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 284,641.0 | $14.8M | 1.99% | -55K | -16.1% | $51.93 | +0.3% |
| 8 | ESGU | ISHARES TR | — | 101,743.0 | $14.4M | 1.94% | -6K | -5.4% | $141.42 | +14.3% |
| 9 | TLH | ISHARES TR | — | 141,128.0 | $14.2M | 1.92% | -5K | -3.7% | $100.72 | -2.6% |
| 10 | TLT | ISHARES TR | — | 128,247.0 | $11.1M | 1.50% | -107K | -45.4% | $86.69 | -3.2% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,675.0 | $10.8M | 1.46% | -7K | -30.8% | $650.35 | +14.0% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 89,704.0 | $7.9M | 1.06% | -87K | -49.3% | $88.16 | -3.0% |
| 13 | SPYV | SPDR SERIES TRUST | — | 118,768.0 | $6.7M | 0.91% | -3K | -2.8% | $56.58 | +6.9% |
| 14 | TOTL | SSGA ACTIVE ETF TR | — | 153,949.0 | $6.1M | 0.82% | -75K | -32.9% | $39.73 | -1.2% |
| 15 | QUS | SPDR SERIES TRUST | — | 29,424.0 | $5.1M | 0.68% | -9K | -23.6% | $171.64 | +7.3% |
| 16 | XLSR | SSGA ACTIVE TR | — | 73,749.0 | $4.3M | 0.57% | -23K | -24.1% | $57.74 | +12.9% |
| 17 | VOO | VANGUARD INDEX FDS | — | 7,015.0 | $4.2M | 0.56% | -135.0 | -1.9% | $597.57 | +14.0% |
| 18 | — | BLACKROCK ETF TRUST | — | 56,947.0 | $4.0M | 0.54% | -6K | -9.8% | $70.14 | — |
| 19 | MGK | VANGUARD WORLD FD | — | 9,923.0 | $3.6M | 0.49% | -744.0 | -7.0% | $367.43 | -75.9% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 137,747.0 | $3.5M | 0.48% | -5K | -3.3% | $25.64 | +13.7% |
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
64.2%
Technology
15.4%
Industrials
10.1%
Energy
2.8%
Communication Services
2.3%
Healthcare
1.9%
Consumer Defensive
1.7%
Consumer Cyclical
1.6%
Real Estate
0.1%