Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 10,537.0 | $3.4M | 0.45% | -84K | -88.9% | $318.06 | +16.4% |
| 22 | IWF | ISHARES TR | — | 6,738.0 | $2.9M | 0.39% | -640.0 | -8.7% | $426.42 | -70.8% |
| 23 | DSI | ISHARES TR | — | 22,291.0 | $2.7M | 0.36% | -3K | -10.2% | $121.19 | +16.3% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 56,784.0 | $2.7M | 0.36% | -19K | -24.9% | $46.91 | +8.9% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 32,924.0 | $2.7M | 0.36% | -17K | -33.8% | $80.58 | +14.5% |
| 26 | HYBL | SSGA ACTIVE TR | — | 92,402.0 | $2.6M | 0.35% | -38K | -29.1% | $27.84 | +0.7% |
| 27 | SYSB | ISHARES TR | — | 28,302.0 | $2.5M | 0.34% | -3K | -8.9% | $89.00 | -1.2% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 55,145.0 | $2.5M | 0.34% | -6K | -9.2% | $45.65 | +9.6% |
| 29 | SPSM | SPDR SERIES TRUST | — | 46,596.0 | $2.3M | 0.30% | -55K | -54.0% | $48.32 | +9.4% |
| 30 | USXF | ISHARES TR | — | 38,685.0 | $2.1M | 0.29% | -239.0 | -0.6% | $55.20 | +19.7% |
| 31 | IXN | ISHARES TR | — | 20,810.0 | $2.1M | 0.28% | -1K | -6.3% | $99.97 | +33.0% |
| 32 | SPMD | SPDR SERIES TRUST | — | 35,036.0 | $2.1M | 0.28% | -12K | -25.4% | $59.22 | +7.8% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 14,831.0 | $2.0M | 0.27% | -431.0 | -2.8% | $132.90 | +33.3% |
| 34 | VTI | VANGUARD INDEX FDS | — | 6,092.0 | $2.0M | 0.26% | -590.0 | -8.8% | $320.81 | +13.5% |
| 35 | ACWI | ISHARES TR | — | 13,151.0 | $1.8M | 0.24% | -4K | -23.1% | $138.37 | +12.1% |
| 36 | ESGE | ISHARES INC | — | 37,325.0 | $1.7M | 0.23% | -3K | -8.2% | $45.47 | +15.2% |
| 37 | IWB | ISHARES TR | — | 4,727.0 | $1.7M | 0.23% | -422.0 | -8.2% | $356.55 | +13.3% |
| 38 | MSFT | MICROSOFT CORP | Technology | 4,413.0 | $1.6M | 0.22% | -640.0 | -12.7% | $370.14 | +12.8% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 3,600.0 | $1.5M | 0.21% | -2K | -39.2% | $430.29 | -4.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,078.0 | $1.5M | 0.20% | -684.0 | -18.2% | $479.20 | — |
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%