Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGE | ISHARES INC | — | 37,325.0 | $1.7M | 0.23% | -3K | -8.2% | $45.47 | +13.0% |
| 62 | IWB | ISHARES TR | — | 4,727.0 | $1.7M | 0.23% | -422.0 | -8.2% | $356.55 | +12.1% |
| 63 | MSFT | MICROSOFT CORP | Technology | 4,413.0 | $1.6M | 0.22% | -640.0 | -12.7% | $370.14 | +14.4% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 4,922.0 | $1.6M | 0.21% | — | — | $318.14 | +30.2% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 3,600.0 | $1.5M | 0.21% | -2K | -39.2% | $430.29 | -2.8% |
| 66 | FENI | FIDELITY COVINGTON TRUST | — | 40,159.0 | $1.5M | 0.20% | +2K | +6.0% | $37.20 | +5.2% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,078.0 | $1.5M | 0.20% | -684.0 | -18.2% | $479.20 | — |
| 68 | SPLB | SPDR SERIES TRUST | — | 65,445.0 | $1.5M | 0.20% | NEW | — | $22.22 | -2.1% |
| 69 | IYW | ISHARES TR | — | 7,957.0 | $1.4M | 0.19% | -713.0 | -8.2% | $181.43 | +29.3% |
| 70 | EMHC | SPDR SERIES TRUST | — | 55,582.0 | $1.4M | 0.19% | -17K | -23.1% | $24.80 | +0.1% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 42,518.0 | $1.3M | 0.18% | -1K | -2.9% | $30.96 | +8.4% |
| 72 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,384.0 | $1.3M | 0.17% | -387.0 | -6.7% | $237.60 | +21.6% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 2,287.0 | $1.3M | 0.17% | -420.0 | -15.5% | $549.02 | +31.7% |
| 74 | EVUS | ISHARES TR | — | 38,585.0 | $1.2M | 0.17% | -4K | -10.2% | $31.83 | +8.0% |
| 75 | AAPL | APPLE INC | Technology | 4,833.0 | $1.2M | 0.17% | -697.0 | -12.6% | $253.79 | +17.8% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,096.0 | $1.2M | 0.16% | -389.0 | -6.0% | $191.90 | +5.1% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 16,413.0 | $1.1M | 0.15% | -8K | -32.4% | $68.14 | -1.8% |
| 78 | IWD | ISHARES TR | — | 5,190.0 | $1.1M | 0.15% | — | — | $213.67 | +8.4% |
| 79 | DMXF | ISHARES TR | — | 14,610.0 | $1.1M | 0.15% | NEW | — | $75.45 | +7.1% |
| 80 | SPYM | SPDR SERIES TRUST | — | 13,782.0 | $1.1M | 0.14% | +4K | +36.4% | $76.54 | +12.8% |
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
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%