Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 1,807.0 | $666K | 0.08% | -2K | -49.8% | $368.38 | +12.3% |
| 102 | SPLB | SPDR SERIES TRUST | — | 29,474.0 | $660K | 0.08% | -36K | -55.0% | $22.40 | -3.9% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 20,763.0 | $658K | 0.08% | — | — | $31.71 | +10.7% |
| 104 | — | BLACKROCK ETF TRUST | — | 10,709.0 | $617K | 0.07% | -1K | -9.2% | $57.66 | — |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 17,648.0 | $597K | 0.07% | +2K | +11.8% | $33.84 | +4.8% |
| 106 | MEAR | ISHARES U S ETF TR | — | 11,297.0 | $569K | 0.07% | -2K | -16.4% | $50.38 | -0.3% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 4,132.0 | $565K | 0.07% | -325.0 | -7.3% | $136.72 | +20.5% |
| 108 | AGG | ISHARES TR | — | 5,662.0 | $560K | 0.07% | -167.0 | -2.9% | $98.98 | -1.2% |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 6,706.0 | $549K | 0.07% | +842.0 | +14.4% | $81.94 | +2.6% |
| 110 | RTX | RTX CORPORATION | Industrials | 2,859.0 | $542K | 0.07% | — | — | $189.74 | +16.1% |
| 111 | SPYG | SPDR SERIES TRUST | — | 4,189.0 | $498K | 0.06% | -1K | -26.0% | $118.99 | +1.4% |
| 112 | TIPX | SPDR SERIES TRUST | — | 26,161.0 | $495K | 0.06% | -25K | -48.5% | $18.93 | -1.3% |
| 113 | IQDG | WISDOMTREE TR | — | 11,323.0 | $488K | 0.06% | -658.0 | -5.5% | $43.08 | +3.2% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 9,049.0 | $485K | 0.06% | — | — | $53.61 | +7.2% |
| 115 | ESGD | ISHARES TR | — | 4,699.0 | $483K | 0.06% | -3K | -40.6% | $102.81 | +3.6% |
| 116 | SPMB | SPDR SERIES TRUST | — | 21,178.0 | $472K | 0.06% | -1K | -6.0% | $22.31 | -1.0% |
| 117 | XTEN | BONDBLOXX ETF TRUST | — | 10,125.0 | $461K | 0.06% | -4K | -30.5% | $45.58 | -2.1% |
| 118 | IWM | ISHARES TR | — | 1,523.0 | $458K | 0.06% | -65.0 | -4.1% | $300.42 | +0.4% |
| 119 | XLI | SELECT SECTOR SPDR TR | — | 2,450.0 | $454K | 0.06% | — | — | $185.23 | -1.8% |
| 120 | SPTL | SPDR SERIES TRUST | — | 17,177.0 | $451K | 0.05% | -20K | -53.5% | $26.23 | -3.3% |
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%