Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 158,405.0 | $36.0M | 4.34% | -29K | -15.6% | $227.06 | +5.0% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 473,398.0 | $25.0M | 3.01% | -120K | -20.2% | $52.72 | -16.1% |
| 3 | IEMG | ISHARES INC | — | 248,455.0 | $20.6M | 2.48% | -116K | -31.8% | $82.84 | -2.7% |
| 4 | QUAL | ISHARES TR | — | 77,801.0 | $17.1M | 2.06% | -112K | -59.1% | $219.43 | +2.2% |
| 5 | MTUM | ISHARES TR | — | 48,608.0 | $16.7M | 2.01% | -17K | -26.3% | $342.83 | -10.8% |
| 6 | ESGU | ISHARES TR | — | 99,194.0 | $16.2M | 1.96% | -3K | -2.5% | $163.67 | +2.9% |
| 7 | EFG | ISHARES TR | — | 130,370.0 | $16.2M | 1.96% | -4K | -3.3% | $124.42 | +0.8% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 372,847.0 | $16.1M | 1.94% | -145K | -28.0% | $43.11 | +1.9% |
| 9 | EFV | ISHARES TR | — | 163,437.0 | $12.5M | 1.51% | -175K | -51.7% | $76.55 | +6.5% |
| 10 | TLH | ISHARES TR | — | 100,084.0 | $10.0M | 1.21% | -41K | -29.1% | $100.35 | -2.7% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 172,847.0 | $9.0M | 1.09% | -112K | -39.3% | $52.34 | -0.6% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 294,736.0 | $8.5M | 1.03% | -4K | -1.4% | $28.96 | +2.7% |
| 13 | TLT | ISHARES TR | — | 83,089.0 | $7.2M | 0.87% | -45K | -35.2% | $86.42 | -3.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,259.0 | $5.4M | 0.65% | -9K | -56.5% | $746.73 | +3.0% |
| 15 | — | BLACKROCK ETF TRUST | — | 55,810.0 | $4.5M | 0.54% | -1K | -2.0% | $80.16 | — |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 132,159.0 | $3.9M | 0.47% | -6K | -4.1% | $29.43 | +3.1% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,946.0 | $3.5M | 0.43% | -3K | -13.2% | $161.54 | -8.2% |
| 18 | SUSC | ISHARES TR | — | 141,884.0 | $3.3M | 0.40% | -39K | -21.8% | $23.15 | -1.7% |
| 19 | TOTL | SSGA ACTIVE ETF TR | — | 81,325.0 | $3.2M | 0.39% | -73K | -47.2% | $39.47 | -1.4% |
| 20 | QUS | SPDR SERIES TRUST | — | 16,176.0 | $3.0M | 0.36% | -13K | -45.0% | $186.86 | +4.5% |
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
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%