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 | — | 165,780.0 | $124.2M | 14.98% | +57K | +52.6% | $748.89 | +3.2% |
| 2 | IUSB | ISHARES TR | — | 1,199,567.0 | $55.4M | 6.68% | +216K | +21.9% | $46.15 | -1.1% |
| 3 | GOVT | ISHARES TR | — | 1,313,251.0 | $29.9M | 3.61% | +294K | +28.8% | $22.78 | -1.1% |
| 4 | MBB | ISHARES TR | — | 215,214.0 | $20.3M | 2.46% | +11K | +5.4% | $94.52 | -1.0% |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 400,374.0 | $20.2M | 2.43% | +116K | +40.8% | $50.37 | -1.8% |
| 6 | — | BLACKROCK ETF TRUST | — | 534,519.0 | $19.6M | 2.36% | +274K | +105.0% | $36.60 | — |
| 7 | — | BLACKROCK ETF TRUST | — | 446,691.0 | $14.2M | 1.71% | +135K | +43.5% | $31.78 | — |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 103,871.0 | $7.8M | 0.95% | +14K | +15.8% | $75.51 | +12.4% |
| 9 | SPYV | SPDR SERIES TRUST | — | 122,220.0 | $7.4M | 0.90% | +3K | +2.9% | $60.79 | +5.1% |
| 10 | SHLD | GLOBAL X FDS | — | 113,048.0 | $6.8M | 0.81% | +10K | +9.7% | $59.71 | +15.9% |
| 11 | ACWX | ISHARES TR | — | 74,443.0 | $5.7M | 0.68% | +29K | +62.7% | $76.11 | +1.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 7,088.0 | $4.9M | 0.59% | +73.0 | +1.0% | $686.77 | +2.9% |
| 13 | EAGG | ISHARES TR | — | 100,768.0 | $4.8M | 0.58% | +22K | +27.1% | $47.41 | -1.2% |
| 14 | MGK | VANGUARD WORLD FD | — | 47,449.0 | $4.2M | 0.50% | +38K | +378.2% | $87.91 | +1.7% |
| 15 | MUB | ISHARES TR | — | 32,328.0 | $3.5M | 0.42% | +2K | +7.5% | $107.62 | -1.8% |
| 16 | IWF | ISHARES TR | — | 26,963.0 | $3.3M | 0.40% | +20K | +300.2% | $124.17 | -1.2% |
| 17 | IXUS | ISHARES TR | — | 33,040.0 | $3.2M | 0.38% | +591.0 | +1.8% | $95.44 | +1.8% |
| 18 | SYSB | ISHARES TR | — | 35,252.0 | $3.1M | 0.38% | +7K | +24.6% | $88.72 | -1.3% |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 33,345.0 | $2.8M | 0.33% | +2K | +6.2% | $82.49 | +2.9% |
| 20 | SPYM | SPDR SERIES TRUST | — | 30,077.0 | $2.6M | 0.32% | +16K | +118.2% | $87.88 | +3.0% |
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
50.9%
Technology
22.1%
Industrials
13.5%
Communication Services
3.2%
Healthcare
2.8%
Consumer Cyclical
2.7%
Energy
2.3%
Consumer Defensive
1.9%
Utilities
0.6%
Real Estate
0.1%