Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLACKROCK ETF TRUST | — | 11,790.0 | $652K | 0.09% | -265.0 | -2.2% | $55.29 | — |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 20,714.0 | $636K | 0.09% | +968.0 | +4.9% | $30.68 | +4.6% |
| 103 | EMB | ISHARES TR | — | 6,400.0 | $601K | 0.08% | -64K | -91.0% | $93.92 | +0.3% |
| 104 | ITOT | ISHARES TR | — | 4,148.0 | $591K | 0.08% | -506.0 | -10.9% | $142.43 | +12.3% |
| 105 | AGG | ISHARES TR | — | 5,829.0 | $579K | 0.08% | -3K | -31.4% | $99.27 | -1.7% |
| 106 | LMUB | ISHARES TR | — | 11,443.0 | $571K | 0.08% | NEW | — | $49.93 | -0.2% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 1,973.0 | $567K | 0.08% | -184.0 | -8.5% | $287.56 | +38.0% |
| 108 | SPYG | SPDR SERIES TRUST | — | 5,661.0 | $554K | 0.07% | -1K | -19.2% | $97.91 | +18.9% |
| 109 | RTX | RTX CORPORATION | Industrials | 2,857.0 | $551K | 0.07% | -715.0 | -20.0% | $192.88 | -8.8% |
| 110 | ICVT | ISHARES TR | — | 5,197.0 | $529K | 0.07% | -3K | -37.8% | $101.79 | +12.6% |
| 111 | SPMB | SPDR SERIES TRUST | — | 22,524.0 | $504K | 0.07% | -8K | -27.0% | $22.39 | -1.9% |
| 112 | IQDG | WISDOMTREE TR | — | 11,981.0 | $481K | 0.07% | -2K | -15.4% | $40.14 | +3.9% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,760.0 | $473K | 0.06% | -4K | -31.3% | $54.05 | +7.1% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 468.0 | $467K | 0.06% | — | — | $996.93 | +5.2% |
| 115 | SCHG | SCHWAB STRATEGIC TR | — | 15,792.0 | $460K | 0.06% | — | — | $29.13 | +16.3% |
| 116 | EFA | ISHARES TR | — | 4,677.0 | $454K | 0.06% | -208.0 | -4.3% | $97.13 | +4.9% |
| 117 | SPAB | SPDR SERIES TRUST | — | 17,669.0 | $453K | 0.06% | -12K | -40.3% | $25.62 | -1.7% |
| 118 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 7,271.0 | $452K | 0.06% | -3K | -27.2% | $62.12 | +2.5% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 2,751.0 | $452K | 0.06% | — | — | $164.13 | +45.0% |
| 120 | XLF | SELECT SECTOR SPDR TR | — | 9,046.0 | $447K | 0.06% | — | — | $49.37 | +3.5% |
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%