Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,762.0 | $1.9M | 0.24% | NEW | — | $502.65 | — |
| 62 | EMHC | SPDR SERIES TRUST | — | 72,250.0 | $1.8M | 0.23% | NEW | — | $25.46 | -2.5% |
| 63 | ESGE | ISHARES INC | — | 40,650.0 | $1.8M | 0.23% | NEW | — | $44.17 | +16.4% |
| 64 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 38,519.0 | $1.8M | 0.23% | NEW | — | $46.42 | -2.3% |
| 65 | IYW | ISHARES TR | — | 8,670.0 | $1.7M | 0.22% | NEW | — | $199.69 | +17.5% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,110.0 | $1.6M | 0.20% | NEW | — | $49.65 | -12.4% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 24,266.0 | $1.6M | 0.20% | NEW | — | $64.42 | +3.8% |
| 68 | AAPL | APPLE INC | Technology | 5,530.0 | $1.5M | 0.19% | NEW | — | $271.86 | +10.0% |
| 69 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,771.0 | $1.5M | 0.19% | NEW | — | $252.93 | +14.2% |
| 70 | FENI | FIDELITY COVINGTON TRUST | — | 37,879.0 | $1.4M | 0.18% | NEW | — | $36.58 | +7.0% |
| 71 | EVUS | ISHARES TR | — | 42,947.0 | $1.4M | 0.17% | NEW | — | $32.04 | +7.3% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 4,922.0 | $1.3M | 0.17% | NEW | — | $271.20 | +52.8% |
| 73 | SCHM | SCHWAB STRATEGIC TR | — | 43,776.0 | $1.3M | 0.17% | NEW | — | $30.07 | +11.6% |
| 74 | TIPX | SPDR SERIES TRUST | — | 66,349.0 | $1.3M | 0.16% | NEW | — | $19.08 | +0.1% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,485.0 | $1.2M | 0.16% | NEW | — | $191.55 | +5.3% |
| 76 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,577.0 | $1.2M | 0.15% | NEW | — | $141.06 | +8.2% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 2,707.0 | $1.1M | 0.14% | NEW | — | $422.06 | +71.3% |
| 78 | IWD | ISHARES TR | — | 5,183.0 | $1.1M | 0.14% | NEW | — | $210.34 | +10.2% |
| 79 | EUSA | ISHARES INC | — | 9,974.0 | $1.0M | 0.13% | NEW | — | $103.37 | +4.6% |
| 80 | IJR | ISHARES TR | — | 8,056.0 | $968K | 0.12% | NEW | — | $120.18 | +10.8% |
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
71.7%
Technology
13.3%
Industrials
7.7%
Communication Services
2.0%
Consumer Cyclical
1.5%
Healthcare
1.4%
Energy
1.2%
Consumer Defensive
1.1%
Real Estate
0.1%