Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDW | SPDR INDEX SHS FDS | — | 23,258.0 | $1.2M | 0.14% | -32K | -57.8% | $50.39 | +2.5% |
| 82 | EUSA | ISHARES INC | — | 9,974.0 | $1.1M | 0.14% | — | — | $114.19 | +3.7% |
| 83 | IJR | ISHARES TR | — | 7,262.0 | $1.1M | 0.13% | -794.0 | -9.9% | $148.31 | -0.3% |
| 84 | SCHZ | SCHWAB STRATEGIC TR | — | 45,863.0 | $1.1M | 0.13% | +10K | +28.7% | $23.13 | -1.2% |
| 85 | IJH | ISHARES TR | — | 13,271.0 | $1.0M | 0.12% | +179.0 | +1.4% | $77.11 | -0.1% |
| 86 | APH | AMPHENOL CORP | Technology | 5,550.0 | $979K | 0.12% | — | — | $176.32 | -11.5% |
| 87 | PAVE | GLOBAL X FDS | — | 16,462.0 | $970K | 0.12% | — | — | $58.92 | -3.6% |
| 88 | EUSB | ISHARES TR | — | 20,640.0 | $897K | 0.11% | +3K | +15.5% | $43.45 | -1.1% |
| 89 | PWR PUT | QUANTA SVCS INC | Industrials | 1,200.0 | $864K | 0.10% | NEW | — | $720.04 | -5.9% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,392.0 | $846K | 0.10% | -1K | -15.8% | $156.95 | +2.4% |
| 91 | IDU | ISHARES TR | — | 6,857.0 | $786K | 0.10% | — | — | $114.61 | -2.4% |
| 92 | STIP | ISHARES TR | — | 7,546.0 | $771K | 0.09% | NEW | — | $102.16 | -1.2% |
| 93 | GCOW | PACER FDS TR | — | 17,801.0 | $771K | 0.09% | — | — | $43.30 | +10.0% |
| 94 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 16,678.0 | $766K | 0.09% | -6K | -26.7% | $45.95 | -1.4% |
| 95 | IWP | ISHARES TR | — | 5,103.0 | $747K | 0.09% | — | — | $146.41 | -1.8% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 1,009.0 | $743K | 0.09% | -214.0 | -17.5% | $736.17 | -2.7% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 1,973.0 | $705K | 0.09% | — | — | $357.37 | -3.5% |
| 98 | ITOT | ISHARES TR | — | 4,148.0 | $681K | 0.08% | — | — | $164.27 | +2.7% |
| 99 | LMUB | ISHARES TR | — | 13,113.0 | $672K | 0.08% | +2K | +14.6% | $51.22 | -3.0% |
| 100 | EMHC | SPDR SERIES TRUST | — | 26,276.0 | $668K | 0.08% | -29K | -52.7% | $25.44 | -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%