Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,652.0 | $71.0M | 9.56% | +19K | +20.6% | $653.21 | +12.9% |
| 2 | IUSB | ISHARES TR | — | 983,682.0 | $45.4M | 6.12% | -30K | -3.0% | $46.19 | -1.4% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 749,767.0 | $43.6M | 5.88% | -148K | -16.5% | $58.18 | +12.8% |
| 4 | IVW | ISHARES TR | — | 370,845.0 | $41.9M | 5.65% | +18K | +5.2% | $113.11 | +18.9% |
| 5 | IVE | ISHARES TR | — | 187,653.0 | $39.6M | 5.34% | -17K | -8.5% | $211.15 | +6.3% |
| 6 | QUAL | ISHARES TR | — | 190,271.0 | $36.5M | 4.92% | -6K | -2.9% | $191.81 | +9.3% |
| 7 | IEMG | ISHARES INC | — | 364,172.0 | $25.4M | 3.42% | -76K | -17.3% | $69.75 | +12.6% |
| 8 | EFV | ISHARES TR | — | 338,521.0 | $25.2M | 3.39% | -79K | -18.9% | $74.35 | +4.5% |
| 9 | GOVT | ISHARES TR | — | 1,019,615.0 | $23.4M | 3.15% | +877K | +613.0% | $22.91 | -1.8% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 593,338.0 | $19.6M | 2.63% | +23K | +4.0% | $32.95 | +36.6% |
| 11 | MBB | ISHARES TR | — | 204,183.0 | $19.4M | 2.61% | +8K | +3.9% | $94.95 | -2.0% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 517,628.0 | $18.7M | 2.53% | +20K | +4.0% | $36.22 | +15.7% |
| 13 | MTUM | ISHARES TR | — | 65,955.0 | $15.8M | 2.13% | +3K | +5.6% | $239.99 | +21.9% |
| 14 | EFG | ISHARES TR | — | 134,829.0 | $15.0M | 2.02% | +97K | +257.4% | $111.37 | +6.0% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 284,641.0 | $14.8M | 1.99% | -55K | -16.1% | $51.93 | -0.0% |
| 16 | IAGG | ISHARES TR | — | 291,951.0 | $14.6M | 1.97% | +73K | +33.3% | $50.04 | -0.7% |
| 17 | ESGU | ISHARES TR | — | 101,743.0 | $14.4M | 1.94% | -6K | -5.4% | $141.42 | +13.0% |
| 18 | TLH | ISHARES TR | — | 141,128.0 | $14.2M | 1.92% | -5K | -3.7% | $100.72 | -3.6% |
| 19 | BLCR | BLACKROCK ETF TRUST | — | 284,414.0 | $11.7M | 1.57% | NEW | — | $41.06 | +19.1% |
| 20 | TLT | ISHARES TR | — | 128,247.0 | $11.1M | 1.50% | -107K | -45.4% | $86.69 | -4.2% |
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
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%