Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 20,540.0 | $1.2M | 0.14% | -26K | -55.9% | $57.67 | -1.3% |
| 42 | CERY | SPDR SERIES TRUST | — | 35,411.0 | $1.2M | 0.14% | -39K | -52.6% | $33.43 | +14.4% |
| 43 | DMXF | ISHARES TR | — | 13,906.0 | $1.2M | 0.14% | -704.0 | -4.8% | $84.60 | +1.7% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 23,258.0 | $1.2M | 0.14% | -32K | -57.8% | $50.39 | +2.4% |
| 45 | IJR | ISHARES TR | — | 7,262.0 | $1.1M | 0.13% | -794.0 | -9.9% | $148.31 | -1.3% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,392.0 | $846K | 0.10% | -1K | -15.8% | $156.95 | +1.9% |
| 47 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 16,678.0 | $766K | 0.09% | -6K | -26.7% | $45.95 | -1.7% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,009.0 | $743K | 0.09% | -214.0 | -17.5% | $736.17 | -3.4% |
| 49 | EMHC | SPDR SERIES TRUST | — | 26,276.0 | $668K | 0.08% | -29K | -52.7% | $25.44 | -2.1% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,807.0 | $666K | 0.08% | -2K | -49.8% | $368.38 | +12.7% |
| 51 | SPLB | SPDR SERIES TRUST | — | 29,474.0 | $660K | 0.08% | -36K | -55.0% | $22.40 | -4.6% |
| 52 | — | BLACKROCK ETF TRUST | — | 10,709.0 | $617K | 0.07% | -1K | -9.2% | $57.66 | — |
| 53 | MEAR | ISHARES U S ETF TR | — | 11,297.0 | $569K | 0.07% | -2K | -16.4% | $50.38 | -0.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 4,132.0 | $565K | 0.07% | -325.0 | -7.3% | $136.72 | +21.5% |
| 55 | AGG | ISHARES TR | — | 5,662.0 | $560K | 0.07% | -167.0 | -2.9% | $98.98 | -1.5% |
| 56 | SPYG | SPDR SERIES TRUST | — | 4,189.0 | $498K | 0.06% | -1K | -26.0% | $118.99 | +0.7% |
| 57 | TIPX | SPDR SERIES TRUST | — | 26,161.0 | $495K | 0.06% | -25K | -48.5% | $18.93 | -1.3% |
| 58 | IQDG | WISDOMTREE TR | — | 11,323.0 | $488K | 0.06% | -658.0 | -5.5% | $43.08 | +2.9% |
| 59 | ESGD | ISHARES TR | — | 4,699.0 | $483K | 0.06% | -3K | -40.6% | $102.81 | +3.4% |
| 60 | SPMB | SPDR SERIES TRUST | — | 21,178.0 | $472K | 0.06% | -1K | -6.0% | $22.31 | -1.4% |
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%