Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | ISHARES TR | — | 6,400.0 | $601K | 0.08% | -64K | -91.0% | $93.92 | +1.1% |
| 62 | ITOT | ISHARES TR | — | 4,148.0 | $591K | 0.08% | -506.0 | -10.9% | $142.43 | +13.5% |
| 63 | AGG | ISHARES TR | — | 5,829.0 | $579K | 0.08% | -3K | -31.4% | $99.27 | -1.1% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,973.0 | $567K | 0.08% | -184.0 | -8.5% | $287.56 | +34.8% |
| 65 | SPYG | SPDR SERIES TRUST | — | 5,661.0 | $554K | 0.07% | -1K | -19.2% | $97.91 | +20.6% |
| 66 | RTX | RTX CORPORATION | Industrials | 2,857.0 | $551K | 0.07% | -715.0 | -20.0% | $192.88 | -9.5% |
| 67 | ICVT | ISHARES TR | — | 5,197.0 | $529K | 0.07% | -3K | -37.8% | $101.79 | +13.5% |
| 68 | SPMB | SPDR SERIES TRUST | — | 22,524.0 | $504K | 0.07% | -8K | -27.0% | $22.39 | -1.2% |
| 69 | IQDG | WISDOMTREE TR | — | 11,981.0 | $481K | 0.07% | -2K | -15.4% | $40.14 | +5.7% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,760.0 | $473K | 0.06% | -4K | -31.3% | $54.05 | +8.6% |
| 71 | EFA | ISHARES TR | — | 4,677.0 | $454K | 0.06% | -208.0 | -4.3% | $97.13 | +6.7% |
| 72 | SPAB | SPDR SERIES TRUST | — | 17,669.0 | $453K | 0.06% | -12K | -40.3% | $25.62 | -1.2% |
| 73 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 7,271.0 | $452K | 0.06% | -3K | -27.2% | $62.12 | +3.8% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,213.0 | $399K | 0.05% | -535.0 | -30.6% | $328.84 | -8.0% |
| 75 | IWM | ISHARES TR | — | 1,588.0 | $394K | 0.05% | -147.0 | -8.5% | $247.92 | +12.9% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,249.0 | $367K | 0.05% | -536.0 | -30.0% | $294.16 | +0.5% |
| 77 | GOOG | ALPHABET INC | Communication Services | 1,245.0 | $357K | 0.05% | -186.0 | -13.0% | $286.86 | +34.2% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 2,278.0 | $334K | 0.04% | -206.0 | -8.3% | $146.61 | +0.4% |
| 79 | XLY | SELECT SECTOR SPDR TR | — | 3,004.0 | $327K | 0.04% | -256.0 | -7.8% | $108.98 | +8.2% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,047.0 | $317K | 0.04% | -273.0 | -20.7% | $302.58 | +2.4% |
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
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%