Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 7,957.0 | $1.4M | 0.19% | -713.0 | -8.2% | $181.43 | +31.9% |
| 42 | EMHC | SPDR SERIES TRUST | — | 55,582.0 | $1.4M | 0.19% | -17K | -23.1% | $24.80 | +0.8% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 42,518.0 | $1.3M | 0.18% | -1K | -2.9% | $30.96 | +10.4% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,384.0 | $1.3M | 0.17% | -387.0 | -6.7% | $237.60 | +23.6% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 2,287.0 | $1.3M | 0.17% | -420.0 | -15.5% | $549.02 | +30.1% |
| 46 | EVUS | ISHARES TR | — | 38,585.0 | $1.2M | 0.17% | -4K | -10.2% | $31.83 | +8.7% |
| 47 | AAPL | APPLE INC | Technology | 4,833.0 | $1.2M | 0.17% | -697.0 | -12.6% | $253.79 | +19.1% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,096.0 | $1.2M | 0.16% | -389.0 | -6.0% | $191.90 | +6.2% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 16,413.0 | $1.1M | 0.15% | -8K | -32.4% | $68.14 | +0.9% |
| 50 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 22,752.0 | $1.1M | 0.14% | -16K | -40.9% | $46.16 | -1.2% |
| 51 | TIPX | SPDR SERIES TRUST | — | 50,748.0 | $974K | 0.13% | -16K | -23.5% | $19.19 | -0.3% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,402.0 | $886K | 0.12% | -2K | -25.4% | $138.32 | +11.8% |
| 53 | IJH | ISHARES TR | — | 13,092.0 | $884K | 0.12% | -881.0 | -6.3% | $67.53 | +7.8% |
| 54 | PAVE | GLOBAL X FDS | — | 16,462.0 | $836K | 0.11% | -2K | -10.5% | $50.81 | +7.2% |
| 55 | GCOW | PACER FDS TR | — | 17,801.0 | $823K | 0.11% | -803.0 | -4.3% | $46.24 | +0.8% |
| 56 | IDU | ISHARES TR | — | 6,849.0 | $795K | 0.11% | -1K | -17.8% | $116.11 | -3.1% |
| 57 | ESGD | ISHARES TR | — | 7,913.0 | $757K | 0.10% | -83.0 | -1.0% | $95.62 | +7.1% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,223.0 | $706K | 0.10% | -44.0 | -3.5% | $577.34 | +23.5% |
| 59 | EBND | SPDR SERIES TRUST | — | 34,035.0 | $702K | 0.10% | -10K | -22.8% | $20.64 | +0.6% |
| 60 | — | BLACKROCK ETF TRUST | — | 11,790.0 | $652K | 0.09% | -265.0 | -2.2% | $55.29 | — |
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%