Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,675.0 | $10.8M | 1.46% | -7K | -30.8% | $650.35 | +12.8% |
| 22 | — | BLACKROCK ETF TRUST | — | 311,318.0 | $10.2M | 1.37% | NEW | — | $32.72 | — |
| 23 | — | BLACKROCK ETF TRUST | — | 260,697.0 | $8.4M | 1.13% | NEW | — | $32.15 | — |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 89,704.0 | $7.9M | 1.06% | -87K | -49.3% | $88.16 | -4.4% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 298,804.0 | $7.5M | 1.01% | — | — | $25.10 | +12.3% |
| 26 | SHLD | GLOBAL X FDS | — | 103,102.0 | $7.3M | 0.98% | +10K | +10.4% | $70.84 | -9.6% |
| 27 | SPYV | SPDR SERIES TRUST | — | 118,768.0 | $6.7M | 0.91% | -3K | -2.8% | $56.58 | +6.2% |
| 28 | TOTL | SSGA ACTIVE ETF TR | — | 153,949.0 | $6.1M | 0.82% | -75K | -32.9% | $39.73 | -1.8% |
| 29 | QUS | SPDR SERIES TRUST | — | 29,424.0 | $5.1M | 0.68% | -9K | -23.6% | $171.64 | +7.2% |
| 30 | XLSR | SSGA ACTIVE TR | — | 73,749.0 | $4.3M | 0.57% | -23K | -24.1% | $57.74 | +12.2% |
| 31 | SUSC | ISHARES TR | — | 181,359.0 | $4.2M | 0.56% | +4K | +2.1% | $23.14 | -1.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 7,015.0 | $4.2M | 0.56% | -135.0 | -1.9% | $597.57 | +12.9% |
| 33 | — | BLACKROCK ETF TRUST | — | 56,947.0 | $4.0M | 0.54% | -6K | -9.8% | $70.14 | — |
| 34 | EAGG | ISHARES TR | — | 79,259.0 | $3.8M | 0.51% | +9K | +12.8% | $47.55 | -1.7% |
| 35 | MGK | VANGUARD WORLD FD | — | 9,923.0 | $3.6M | 0.49% | -744.0 | -7.0% | $367.43 | -76.2% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 137,747.0 | $3.5M | 0.48% | -5K | -3.3% | $25.64 | +12.4% |
| 37 | OEF | ISHARES TR | — | 10,537.0 | $3.4M | 0.45% | -84K | -88.9% | $318.06 | +15.2% |
| 38 | MUB | ISHARES TR | — | 30,079.0 | $3.2M | 0.43% | +1K | +5.2% | $106.15 | -0.5% |
| 39 | ACWX | ISHARES TR | — | 45,767.0 | $3.1M | 0.42% | NEW | — | $68.47 | +7.3% |
| 40 | IWF | ISHARES TR | — | 6,738.0 | $2.9M | 0.39% | -640.0 | -8.7% | $426.42 | -71.1% |
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%