Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XTEN | BONDBLOXX ETF TRUST | — | 10,125.0 | $461K | 0.06% | -4K | -30.5% | $45.58 | -2.5% |
| 62 | IWM | ISHARES TR | — | 1,523.0 | $458K | 0.06% | -65.0 | -4.1% | $300.42 | -0.9% |
| 63 | SPTL | SPDR SERIES TRUST | — | 17,177.0 | $451K | 0.05% | -20K | -53.5% | $26.23 | -3.9% |
| 64 | EMB | ISHARES TR | — | 4,430.0 | $427K | 0.05% | -2K | -30.8% | $96.45 | -1.8% |
| 65 | SPAB | SPDR SERIES TRUST | — | 15,707.0 | $401K | 0.05% | -2K | -11.1% | $25.52 | -1.5% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,148.0 | $367K | 0.04% | -3K | -29.8% | $59.69 | +0.5% |
| 67 | EBND | SPDR SERIES TRUST | — | 16,097.0 | $337K | 0.04% | -18K | -52.7% | $20.92 | +1.2% |
| 68 | CSCO | CISCO SYS INC | Technology | 2,695.0 | $317K | 0.04% | -749.0 | -21.8% | $117.47 | -6.7% |
| 69 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 5,002.0 | $314K | 0.04% | -2K | -31.2% | $62.78 | +4.2% |
| 70 | EFA | ISHARES TR | — | 2,977.0 | $309K | 0.04% | -2K | -36.4% | $103.88 | +3.3% |
| 71 | ICVT | ISHARES TR | — | 2,217.0 | $270K | 0.03% | -3K | -57.3% | $121.74 | -5.1% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 624.0 | $241K | 0.03% | -70.0 | -10.1% | $386.73 | +2.7% |
| 73 | HEFA | ISHARES TR | — | 4,831.0 | $227K | 0.03% | -31.0 | -0.6% | $46.93 | -0.0% |
| 74 | EDV | VANGUARD WORLD FD | — | 3,414.0 | $222K | 0.03% | -1K | -28.3% | $65.08 | -7.7% |
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%