Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES TR | — | 100,084.0 | $10.0M | 1.21% | -41K | -29.1% | $100.35 | -2.7% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 172,847.0 | $9.0M | 1.09% | -112K | -39.3% | $52.34 | -0.6% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 294,736.0 | $8.5M | 1.03% | -4K | -1.4% | $28.96 | +2.7% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 103,871.0 | $7.8M | 0.95% | +14K | +15.8% | $75.51 | +12.4% |
| 25 | SPYV | SPDR SERIES TRUST | — | 122,220.0 | $7.4M | 0.90% | +3K | +2.9% | $60.79 | +5.1% |
| 26 | TLT | ISHARES TR | — | 83,089.0 | $7.2M | 0.87% | -45K | -35.2% | $86.42 | -3.9% |
| 27 | SHLD | GLOBAL X FDS | — | 113,048.0 | $6.8M | 0.81% | +10K | +9.7% | $59.71 | +15.9% |
| 28 | ACWX | ISHARES TR | — | 74,443.0 | $5.7M | 0.68% | +29K | +62.7% | $76.11 | +1.5% |
| 29 | 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% |
| 30 | VOO | VANGUARD INDEX FDS | — | 7,088.0 | $4.9M | 0.59% | +73.0 | +1.0% | $686.77 | +2.9% |
| 31 | EAGG | ISHARES TR | — | 100,768.0 | $4.8M | 0.58% | +22K | +27.1% | $47.41 | -1.2% |
| 32 | — | BLACKROCK ETF TRUST | — | 55,810.0 | $4.5M | 0.54% | -1K | -2.0% | $80.16 | — |
| 33 | MGK | VANGUARD WORLD FD | — | 47,449.0 | $4.2M | 0.50% | +38K | +378.2% | $87.91 | +1.7% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 132,159.0 | $3.9M | 0.47% | -6K | -4.1% | $29.43 | +3.1% |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,946.0 | $3.5M | 0.43% | -3K | -13.2% | $161.54 | -8.2% |
| 36 | MUB | ISHARES TR | — | 32,328.0 | $3.5M | 0.42% | +2K | +7.5% | $107.62 | -1.8% |
| 37 | IWF | ISHARES TR | — | 26,963.0 | $3.3M | 0.40% | +20K | +300.2% | $124.17 | -1.2% |
| 38 | SUSC | ISHARES TR | — | 141,884.0 | $3.3M | 0.40% | -39K | -21.8% | $23.15 | -1.7% |
| 39 | TOTL | SSGA ACTIVE ETF TR | — | 81,325.0 | $3.2M | 0.39% | -73K | -47.2% | $39.47 | -1.4% |
| 40 | IXUS | ISHARES TR | — | 33,040.0 | $3.2M | 0.38% | +591.0 | +1.8% | $95.44 | +1.8% |
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%