Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYSB | ISHARES TR | — | 35,252.0 | $3.1M | 0.38% | +7K | +24.6% | $88.72 | -1.3% |
| 42 | QUS | SPDR SERIES TRUST | — | 16,176.0 | $3.0M | 0.36% | -13K | -45.0% | $186.86 | +4.5% |
| 43 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 73,263.0 | $3.0M | 0.36% | — | — | $41.10 | +3.5% |
| 44 | DSI | ISHARES TR | — | 20,930.0 | $3.0M | 0.36% | -1K | -6.1% | $142.39 | +2.9% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 14,696.0 | $2.8M | 0.34% | -135.0 | -0.9% | $190.52 | -3.6% |
| 46 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 33,345.0 | $2.8M | 0.33% | +2K | +6.2% | $82.49 | +2.9% |
| 47 | SPYM | SPDR SERIES TRUST | — | 30,077.0 | $2.6M | 0.32% | +16K | +118.2% | $87.88 | +3.0% |
| 48 | USXF | ISHARES TR | — | 35,645.0 | $2.5M | 0.30% | -3K | -7.9% | $69.45 | -1.9% |
| 49 | IXN | ISHARES TR | — | 16,914.0 | $2.4M | 0.29% | -4K | -18.7% | $144.48 | -3.8% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 72,376.0 | $2.4M | 0.29% | +18K | +33.3% | $33.29 | +16.5% |
| 51 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,914.0 | $2.4M | 0.29% | — | — | $265.51 | +5.3% |
| 52 | VTI | VANGUARD INDEX FDS | — | 6,193.0 | $2.3M | 0.28% | +101.0 | +1.7% | $370.04 | +2.7% |
| 53 | XLSR | SSGA ACTIVE TR | — | 34,790.0 | $2.3M | 0.27% | -39K | -52.8% | $64.86 | +2.3% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 43,395.0 | $2.2M | 0.26% | NEW | — | $50.49 | +0.3% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 21,129.0 | $2.0M | 0.25% | -12K | -35.8% | $96.49 | -3.6% |
| 56 | IYW | ISHARES TR | — | 7,941.0 | $2.0M | 0.24% | — | — | $252.24 | -1.8% |
| 57 | ACWI | ISHARES TR | — | 12,407.0 | $1.9M | 0.23% | -744.0 | -5.7% | $156.97 | +2.4% |
| 58 | IWB | ISHARES TR | — | 4,517.0 | $1.8M | 0.22% | -210.0 | -4.4% | $409.47 | +2.9% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 4,634.0 | $1.8M | 0.22% | -288.0 | -5.8% | $397.17 | -6.0% |
| 60 | SUSB | ISHARES TR | — | 68,172.0 | $1.7M | 0.21% | NEW | — | $24.99 | -0.4% |
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%