Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,294.0 | $2.8M | 0.38% | +3K | +13.7% | $112.11 | +32.7% |
| 42 | IXUS | ISHARES TR | — | 32,449.0 | $2.8M | 0.38% | +590.0 | +1.9% | $86.64 | +13.0% |
| 43 | DSI | ISHARES TR | — | 22,291.0 | $2.7M | 0.36% | -3K | -10.2% | $121.19 | +21.0% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 56,784.0 | $2.7M | 0.36% | -19K | -24.9% | $46.91 | +11.7% |
| 45 | AVEM | AMERICAN CENTY ETF TR | — | 32,924.0 | $2.7M | 0.36% | -17K | -33.8% | $80.58 | +17.0% |
| 46 | CERY | SPDR SERIES TRUST | — | 74,792.0 | $2.6M | 0.35% | +7K | +10.6% | $35.24 | +9.2% |
| 47 | TCAF | T ROWE PRICE ETF INC | — | 73,263.0 | $2.6M | 0.35% | — | — | $35.59 | +19.3% |
| 48 | HYBL | SSGA ACTIVE TR | — | 92,402.0 | $2.6M | 0.35% | -38K | -29.1% | $27.84 | +0.5% |
| 49 | SYSB | ISHARES TR | — | 28,302.0 | $2.5M | 0.34% | -3K | -8.9% | $89.00 | -2.0% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 55,145.0 | $2.5M | 0.34% | -6K | -9.2% | $45.65 | +14.0% |
| 51 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,394.0 | $2.4M | 0.32% | +2K | +7.8% | $75.74 | +12.6% |
| 52 | SPSM | SPDR SERIES TRUST | — | 46,596.0 | $2.3M | 0.30% | -55K | -54.0% | $48.32 | +18.5% |
| 53 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,914.0 | $2.2M | 0.30% | — | — | $249.08 | +13.1% |
| 54 | USXF | ISHARES TR | — | 38,685.0 | $2.1M | 0.29% | -239.0 | -0.6% | $55.20 | +23.7% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,287.0 | $2.1M | 0.28% | +22K | +69.1% | $38.42 | +13.7% |
| 56 | IXN | ISHARES TR | — | 20,810.0 | $2.1M | 0.28% | -1K | -6.3% | $99.97 | +39.5% |
| 57 | SPMD | SPDR SERIES TRUST | — | 35,036.0 | $2.1M | 0.28% | -12K | -25.4% | $59.22 | +13.6% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 14,831.0 | $2.0M | 0.27% | -431.0 | -2.8% | $132.90 | +37.9% |
| 59 | VTI | VANGUARD INDEX FDS | — | 6,092.0 | $2.0M | 0.26% | -590.0 | -8.8% | $320.81 | +17.9% |
| 60 | ACWI | ISHARES TR | — | 13,151.0 | $1.8M | 0.24% | -4K | -23.1% | $138.37 | +16.2% |
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
64.7%
Technology
15.5%
Industrials
10.2%
Energy
2.8%
Healthcare
1.9%
Consumer Defensive
1.8%
Consumer Cyclical
1.6%
Communication Services
1.4%
Real Estate
0.1%