Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 22,752.0 | $1.1M | 0.14% | -16K | -40.9% | $46.16 | -1.8% |
| 82 | EUSA | ISHARES INC | — | 9,974.0 | $1.0M | 0.14% | — | — | $101.77 | +6.2% |
| 83 | IJR | ISHARES TR | — | 8,056.0 | $1.0M | 0.14% | — | — | $124.31 | +7.1% |
| 84 | TIPX | SPDR SERIES TRUST | — | 50,748.0 | $974K | 0.13% | -16K | -23.5% | $19.19 | -0.5% |
| 85 | SPTL | SPDR SERIES TRUST | — | 36,899.0 | $970K | 0.13% | +10K | +35.6% | $26.30 | -3.9% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,402.0 | $886K | 0.12% | -2K | -25.4% | $138.32 | +10.3% |
| 87 | IJH | ISHARES TR | — | 13,092.0 | $884K | 0.12% | -881.0 | -6.3% | $67.53 | +5.8% |
| 88 | PAVE | GLOBAL X FDS | — | 16,462.0 | $836K | 0.11% | -2K | -10.5% | $50.81 | +5.8% |
| 89 | SCHZ | SCHWAB STRATEGIC TR | — | 35,634.0 | $827K | 0.11% | +3K | +8.5% | $23.22 | -1.6% |
| 90 | GCOW | PACER FDS TR | — | 17,801.0 | $823K | 0.11% | -803.0 | -4.3% | $46.24 | +0.8% |
| 91 | IDU | ISHARES TR | — | 6,849.0 | $795K | 0.11% | -1K | -17.8% | $116.11 | -3.3% |
| 92 | EUSB | ISHARES TR | — | 17,873.0 | $777K | 0.10% | +683.0 | +4.0% | $43.50 | -1.4% |
| 93 | ESGD | ISHARES TR | — | 7,913.0 | $757K | 0.10% | -83.0 | -1.0% | $95.62 | +5.3% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 4,457.0 | $756K | 0.10% | +636.0 | +16.6% | $169.66 | -5.4% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,223.0 | $706K | 0.10% | -44.0 | -3.5% | $577.34 | +21.5% |
| 96 | EBND | SPDR SERIES TRUST | — | 34,035.0 | $702K | 0.10% | -10K | -22.8% | $20.64 | -0.2% |
| 97 | APH | AMPHENOL CORP | Technology | 5,550.0 | $701K | 0.09% | — | — | $126.35 | -5.7% |
| 98 | MEAR | ISHARES U S ETF TR | — | 13,516.0 | $680K | 0.09% | — | — | $50.34 | -0.3% |
| 99 | XTEN | BONDBLOXX ETF TRUST | — | 14,567.0 | $668K | 0.09% | +1K | +9.0% | $45.86 | -3.1% |
| 100 | IWP | ISHARES TR | — | 5,103.0 | $654K | 0.09% | — | — | $128.12 | +5.4% |
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%