Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLDM | WORLD GOLD TR | Financial Services | 3,140.0 | $268K | 0.03% | NEW | — | $85.37 | +4.1% |
| 142 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,370.0 | $259K | 0.03% | NEW | — | $48.32 | -1.2% |
| 143 | QDIV | GLOBAL X FDS | — | 7,355.0 | $255K | 0.03% | NEW | — | $34.66 | +5.8% |
| 144 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,098.0 | $253K | 0.03% | NEW | — | $230.82 | +12.9% |
| 145 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,172.0 | $243K | 0.03% | NEW | — | $206.95 | +11.9% |
| 146 | IWR | ISHARES TR | — | 2,447.0 | $236K | 0.03% | NEW | — | $96.27 | +6.9% |
| 147 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,652.0 | $228K | 0.03% | NEW | — | $62.47 | +10.6% |
| 148 | XLP | SELECT SECTOR SPDR TR | — | 2,931.0 | $228K | 0.03% | NEW | — | $77.68 | +10.0% |
| 149 | EMXC | ISHARES INC | — | 3,095.0 | $225K | 0.03% | NEW | — | $72.68 | +27.5% |
| 150 | HEFA | ISHARES TR | — | 5,420.0 | $224K | 0.03% | NEW | — | $41.36 | +7.9% |
| 151 | CME | CME GROUP INC | Financial Services | 819.0 | $224K | 0.03% | NEW | — | $273.08 | +9.6% |
| 152 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,551.0 | $222K | 0.03% | NEW | — | $143.31 | -1.5% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 834.0 | $215K | 0.03% | NEW | — | $257.26 | -16.1% |
| 154 | ADBE | ADOBE INC | Technology | 609.0 | $213K | 0.03% | NEW | — | $349.99 | -29.5% |
| 155 | ABT | ABBOTT LABS | Healthcare | 1,685.0 | $211K | 0.03% | NEW | — | $125.29 | -30.4% |
| 156 | — | BLACKROCK ETF TRUST II | — | 4,267.0 | $208K | 0.03% | NEW | — | $48.68 | — |
| 157 | VRSK | VERISK ANALYTICS INC | Industrials | 920.0 | $206K | 0.03% | NEW | — | $223.69 | -24.5% |
| 158 | CVX | CHEVRON CORP NEW | Energy | 1,329.0 | $202K | 0.03% | NEW | — | $152.36 | +29.6% |
| 159 | SCHY | SCHWAB STRATEGIC TR | — | 6,725.0 | $201K | 0.03% | NEW | — | $29.82 | +8.8% |
| 160 | RC | READY CAPITAL CORP | Real Estate | 16,218.0 | $35K | 0.00% | NEW | — | $2.18 | -21.8% |
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%