Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EDV | VANGUARD WORLD FD | — | 4,764.0 | $309K | 0.04% | -2K | -32.2% | $64.95 | -5.0% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,162.0 | $284K | 0.04% | -10.0 | -0.8% | $244.44 | -5.9% |
| 83 | CSCO | CISCO SYS INC | Technology | 3,444.0 | $267K | 0.04% | -303.0 | -8.1% | $77.58 | +48.7% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 526.0 | $259K | 0.04% | -37.0 | -6.6% | $491.53 | -8.9% |
| 85 | IEFA | ISHARES TR | — | 2,810.0 | $254K | 0.03% | -2K | -45.8% | $90.53 | +7.0% |
| 86 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,092.0 | $248K | 0.03% | -5K | -34.7% | $27.23 | +0.7% |
| 87 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,910.0 | $243K | 0.03% | -7K | -65.2% | $62.17 | -2.7% |
| 88 | CME | CME GROUP INC | Financial Services | 788.0 | $233K | 0.03% | -31.0 | -3.8% | $295.35 | +2.4% |
| 89 | CWI | SPDR INDEX SHS FDS | — | 6,324.0 | $231K | 0.03% | -3K | -33.2% | $36.59 | +9.2% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,480.0 | $223K | 0.03% | -172.0 | -4.7% | $64.07 | +9.6% |
| 91 | MCO | MOODYS CORP | Financial Services | 502.0 | $219K | 0.03% | -31.0 | -5.8% | $436.25 | -0.4% |
| 92 | HEFA | ISHARES TR | — | 4,862.0 | $207K | 0.03% | -558.0 | -10.3% | $42.50 | +6.0% |
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%