Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUS | DIMENSIONAL ETF TRUST | — | 5,864.0 | $416K | 0.06% | — | — | $70.91 | +18.5% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 1,213.0 | $399K | 0.05% | -535.0 | -30.6% | $328.84 | +4.7% |
| 123 | XLI | SELECT SECTOR SPDR TR | — | 2,450.0 | $396K | 0.05% | — | — | $161.73 | +12.5% |
| 124 | IWM | ISHARES TR | — | 1,588.0 | $394K | 0.05% | -147.0 | -8.5% | $247.92 | +21.7% |
| 125 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,249.0 | $367K | 0.05% | -536.0 | -30.0% | $294.16 | +21.5% |
| 126 | GOOG | ALPHABET INC | Communication Services | 1,245.0 | $357K | 0.05% | -186.0 | -13.0% | $286.86 | +19.1% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 1,674.0 | $346K | 0.05% | +345.0 | +26.0% | $206.85 | -0.5% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 2,278.0 | $334K | 0.04% | -206.0 | -8.3% | $146.61 | +19.8% |
| 129 | XLY | SELECT SECTOR SPDR TR | — | 3,004.0 | $327K | 0.04% | -256.0 | -7.8% | $108.98 | +8.8% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 5,170.0 | $317K | 0.04% | — | — | $61.32 | — |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,047.0 | $317K | 0.04% | -273.0 | -20.7% | $302.58 | +12.3% |
| 132 | EDV | VANGUARD WORLD FD | — | 4,764.0 | $309K | 0.04% | -2K | -32.2% | $64.95 | -6.7% |
| 133 | IFRA | ISHARES TR | — | 5,231.0 | $299K | 0.04% | — | — | $57.20 | +6.3% |
| 134 | AVGO | BROADCOM INC | Technology | 960.0 | $297K | 0.04% | — | — | $309.51 | +17.1% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,162.0 | $284K | 0.04% | -10.0 | -0.8% | $244.44 | +11.9% |
| 136 | QDIV | GLOBAL X FDS | — | 7,355.0 | $270K | 0.04% | — | — | $36.78 | +11.8% |
| 137 | CSCO | CISCO SYS INC | Technology | 3,444.0 | $267K | 0.04% | -303.0 | -8.1% | $77.58 | +42.5% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 526.0 | $259K | 0.04% | -37.0 | -6.6% | $491.53 | +24.8% |
| 139 | IEFA | ISHARES TR | — | 2,810.0 | $254K | 0.03% | -2K | -45.8% | $90.53 | +11.0% |
| 140 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,092.0 | $248K | 0.03% | -5K | -34.7% | $27.23 | -0.1% |
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
64.2%
Technology
15.4%
Industrials
10.1%
Energy
2.8%
Communication Services
2.3%
Healthcare
1.9%
Consumer Defensive
1.7%
Consumer Cyclical
1.6%
Real Estate
0.1%