Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 4,461.0 | $1.7M | 0.20% | +48.0 | +1.1% | $373.01 | +29.0% |
| 62 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,384.0 | $1.6M | 0.20% | — | — | $302.97 | -3.4% |
| 63 | ESGE | ISHARES INC | — | 29,321.0 | $1.6M | 0.19% | -8K | -21.4% | $54.69 | -2.2% |
| 64 | SCHM | SCHWAB STRATEGIC TR | — | 42,518.0 | $1.6M | 0.19% | — | — | $36.87 | -2.6% |
| 65 | IAGG | ISHARES TR | — | 30,856.0 | $1.6M | 0.19% | -261K | -89.4% | $50.60 | -1.6% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 2,127.0 | $1.5M | 0.18% | -160.0 | -7.0% | $720.04 | -8.0% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,719.0 | $1.4M | 0.17% | +623.0 | +10.2% | $212.76 | +3.5% |
| 68 | FENI | FIDELITY COVINGTON TRUST | — | 35,276.0 | $1.4M | 0.17% | -5K | -12.2% | $40.13 | +3.2% |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 27,175.0 | $1.4M | 0.17% | -30K | -52.1% | $51.78 | +0.5% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,778.0 | $1.4M | 0.17% | -300.0 | -9.8% | $500.39 | — |
| 71 | AAPL | APPLE INC | Technology | 4,706.0 | $1.4M | 0.16% | -127.0 | -2.6% | $289.36 | +7.6% |
| 72 | EVUS | ISHARES TR | — | 37,712.0 | $1.3M | 0.16% | -873.0 | -2.3% | $35.11 | +5.1% |
| 73 | SPMD | SPDR SERIES TRUST | — | 18,780.0 | $1.3M | 0.15% | -16K | -46.4% | $67.56 | -0.9% |
| 74 | IWD | ISHARES TR | — | 5,196.0 | $1.3M | 0.15% | — | — | $242.43 | +5.7% |
| 75 | OEF | ISHARES TR | — | 3,318.0 | $1.2M | 0.15% | -7K | -68.5% | $365.89 | +3.0% |
| 76 | HYBL | SSGA ACTIVE TR | — | 43,174.0 | $1.2M | 0.15% | -49K | -53.3% | $27.95 | +0.1% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 2,751.0 | $1.2M | 0.14% | — | — | $431.46 | +0.8% |
| 78 | SPSM | SPDR SERIES TRUST | — | 20,540.0 | $1.2M | 0.14% | -26K | -55.9% | $57.67 | -1.3% |
| 79 | CERY | SPDR SERIES TRUST | — | 35,411.0 | $1.2M | 0.14% | -39K | -52.6% | $33.43 | +14.4% |
| 80 | DMXF | ISHARES TR | — | 13,906.0 | $1.2M | 0.14% | -704.0 | -4.8% | $84.60 | +1.7% |
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%