Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EDV | VANGUARD WORLD FD | — | 7,031.0 | $457K | 0.06% | NEW | — | $65.01 | -6.6% |
| 122 | GOOG | ALPHABET INC | Communication Services | 1,431.0 | $449K | 0.06% | NEW | — | $313.80 | +25.3% |
| 123 | DFUS | DIMENSIONAL ETF TRUST | — | 5,850.0 | $434K | 0.06% | NEW | — | $74.17 | +7.4% |
| 124 | IWM | ISHARES TR | — | 1,735.0 | $427K | 0.05% | NEW | — | $246.22 | +10.9% |
| 125 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 468.0 | $403K | 0.05% | NEW | — | $862.07 | +21.7% |
| 126 | XLY | SELECT SECTOR SPDR TR | — | 3,260.0 | $389K | 0.05% | NEW | — | $119.41 | -3.7% |
| 127 | XLV | SELECT SECTOR SPDR TR | — | 2,484.0 | $385K | 0.05% | NEW | — | $154.80 | -4.8% |
| 128 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 13,915.0 | $384K | 0.05% | NEW | — | $27.62 | -1.3% |
| 129 | XLI | SELECT SECTOR SPDR TR | — | 2,450.0 | $380K | 0.05% | NEW | — | $155.12 | +8.8% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 2,751.0 | $346K | 0.04% | NEW | — | $125.88 | +89.1% |
| 131 | CWI | SPDR INDEX SHS FDS | — | 9,463.0 | $340K | 0.04% | NEW | — | $35.92 | +9.3% |
| 132 | AVGO | BROADCOM INC | Technology | 960.0 | $332K | 0.04% | NEW | — | $346.10 | +18.8% |
| 133 | — | J P MORGAN EXCHANGE TRADED F | — | 5,170.0 | $327K | 0.04% | NEW | — | $63.18 | — |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 563.0 | $326K | 0.04% | NEW | — | $579.45 | -23.7% |
| 135 | NVDA | NVIDIA CORPORATION | Technology | 1,605.0 | $299K | 0.04% | NEW | — | $186.52 | +19.2% |
| 136 | CSCO | CISCO SYS INC | Technology | 3,747.0 | $289K | 0.04% | NEW | — | $77.03 | +54.3% |
| 137 | MMTM | SPDR SERIES TRUST | — | 975.0 | $285K | 0.04% | NEW | — | $292.01 | +7.7% |
| 138 | IFRA | ISHARES TR | — | 5,250.0 | $276K | 0.04% | NEW | — | $52.62 | +13.8% |
| 139 | BOTZ | GLOBAL X FDS | — | 7,546.0 | $273K | 0.04% | NEW | — | $36.23 | +7.3% |
| 140 | MCO | MOODYS CORP | Financial Services | 533.0 | $272K | 0.04% | NEW | — | $510.85 | -13.2% |
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%