Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOG | ALPHABET INC | Communication Services | 1,245.0 | $440K | 0.05% | — | — | $353.33 | -3.3% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 469.0 | $438K | 0.05% | — | — | $934.78 | +2.4% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 1,218.0 | $430K | 0.05% | — | — | $352.67 | -2.4% |
| 124 | EMB | ISHARES TR | — | 4,430.0 | $427K | 0.05% | -2K | -30.8% | $96.45 | -1.4% |
| 125 | UNP | UNION PAC CORP | Industrials | 1,541.0 | $419K | 0.05% | NEW | — | $272.00 | +11.0% |
| 126 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,249.0 | $409K | 0.05% | — | — | $327.33 | +9.1% |
| 127 | SPAB | SPDR SERIES TRUST | — | 15,707.0 | $401K | 0.05% | -2K | -11.1% | $25.52 | -1.3% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 5,170.0 | $374K | 0.04% | — | — | $72.28 | — |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,148.0 | $367K | 0.04% | -3K | -29.8% | $59.69 | +0.6% |
| 130 | AVGO | BROADCOM INC | Technology | 960.0 | $363K | 0.04% | — | — | $377.75 | -4.0% |
| 131 | XLV | SELECT SECTOR SPDR TR | — | 2,278.0 | $361K | 0.04% | — | — | $158.66 | +10.7% |
| 132 | ICLN | ISHARES TR | — | 17,317.0 | $355K | 0.04% | NEW | — | $20.49 | -13.0% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,047.0 | $354K | 0.04% | — | — | $338.36 | +0.5% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 3,004.0 | $352K | 0.04% | — | — | $117.28 | +1.1% |
| 135 | EBND | SPDR SERIES TRUST | — | 16,097.0 | $337K | 0.04% | -18K | -52.7% | $20.92 | +1.5% |
| 136 | IFRA | ISHARES TR | — | 5,231.0 | $330K | 0.04% | — | — | $63.04 | -3.5% |
| 137 | CSCO | CISCO SYS INC | Technology | 2,695.0 | $317K | 0.04% | -749.0 | -21.8% | $117.47 | -5.9% |
| 138 | VLUE | ISHARES TR | — | 1,577.0 | $315K | 0.04% | +15.0 | +1.0% | $199.81 | +0.6% |
| 139 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 5,002.0 | $314K | 0.04% | -2K | -31.2% | $62.78 | +4.4% |
| 140 | EFA | ISHARES TR | — | 2,977.0 | $309K | 0.04% | -2K | -36.4% | $103.88 | +3.6% |
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%