Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSI | ISHARES TR | — | 20,930.0 | $3.0M | 0.36% | -1K | -6.1% | $142.39 | +2.9% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 14,696.0 | $2.8M | 0.34% | -135.0 | -0.9% | $190.52 | -3.6% |
| 23 | USXF | ISHARES TR | — | 35,645.0 | $2.5M | 0.30% | -3K | -7.9% | $69.45 | -1.9% |
| 24 | IXN | ISHARES TR | — | 16,914.0 | $2.4M | 0.29% | -4K | -18.7% | $144.48 | -3.8% |
| 25 | XLSR | SSGA ACTIVE TR | — | 34,790.0 | $2.3M | 0.27% | -39K | -52.8% | $64.86 | +2.3% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 21,129.0 | $2.0M | 0.25% | -12K | -35.8% | $96.49 | -3.6% |
| 27 | ACWI | ISHARES TR | — | 12,407.0 | $1.9M | 0.23% | -744.0 | -5.7% | $156.97 | +2.4% |
| 28 | IWB | ISHARES TR | — | 4,517.0 | $1.8M | 0.22% | -210.0 | -4.4% | $409.47 | +2.9% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 4,634.0 | $1.8M | 0.22% | -288.0 | -5.8% | $397.17 | -6.0% |
| 30 | ESGE | ISHARES INC | — | 29,321.0 | $1.6M | 0.19% | -8K | -21.4% | $54.69 | -2.8% |
| 31 | IAGG | ISHARES TR | — | 30,856.0 | $1.6M | 0.19% | -261K | -89.4% | $50.60 | -1.5% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 2,127.0 | $1.5M | 0.18% | -160.0 | -7.0% | $720.04 | -5.9% |
| 33 | FENI | FIDELITY COVINGTON TRUST | — | 35,276.0 | $1.4M | 0.17% | -5K | -12.2% | $40.13 | +3.5% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 27,175.0 | $1.4M | 0.17% | -30K | -52.1% | $51.78 | +0.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,778.0 | $1.4M | 0.17% | -300.0 | -9.8% | $500.39 | — |
| 36 | AAPL | APPLE INC | Technology | 4,706.0 | $1.4M | 0.16% | -127.0 | -2.6% | $289.36 | +9.5% |
| 37 | EVUS | ISHARES TR | — | 37,712.0 | $1.3M | 0.16% | -873.0 | -2.3% | $35.11 | +5.7% |
| 38 | SPMD | SPDR SERIES TRUST | — | 18,780.0 | $1.3M | 0.15% | -16K | -46.4% | $67.56 | -0.1% |
| 39 | OEF | ISHARES TR | — | 3,318.0 | $1.2M | 0.15% | -7K | -68.5% | $365.89 | +3.9% |
| 40 | HYBL | SSGA ACTIVE TR | — | 43,174.0 | $1.2M | 0.15% | -49K | -53.3% | $27.95 | +0.2% |
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
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%