Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,910.0 | $243K | 0.03% | -7K | -65.2% | $62.17 | -3.5% |
| 142 | XLP | SELECT SECTOR SPDR TR | — | 2,931.0 | $240K | 0.03% | — | — | $81.98 | +5.6% |
| 143 | CME | CME GROUP INC | Financial Services | 788.0 | $233K | 0.03% | -31.0 | -3.8% | $295.35 | -9.6% |
| 144 | CWI | SPDR INDEX SHS FDS | — | 6,324.0 | $231K | 0.03% | -3K | -33.2% | $36.59 | +12.6% |
| 145 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,584.0 | $229K | 0.03% | +33.0 | +2.1% | $144.44 | -0.0% |
| 146 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,098.0 | $229K | 0.03% | — | — | $208.27 | +27.6% |
| 147 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,480.0 | $223K | 0.03% | -172.0 | -4.7% | $64.07 | +13.7% |
| 148 | VLUE | ISHARES TR | — | 1,562.0 | $222K | 0.03% | NEW | — | $142.19 | +41.4% |
| 149 | MCO | MOODYS CORP | Financial Services | 502.0 | $219K | 0.03% | -31.0 | -5.8% | $436.25 | +13.9% |
| 150 | SCHY | SCHWAB STRATEGIC TR | — | 6,725.0 | $213K | 0.03% | — | — | $31.66 | +5.7% |
| 151 | HEFA | ISHARES TR | — | 4,862.0 | $207K | 0.03% | -558.0 | -10.3% | $42.50 | +10.5% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 694.0 | $203K | 0.03% | NEW | — | $292.75 | +36.1% |
| 153 | RC | READY CAPITAL CORP | Real Estate | 16,218.0 | $26K | 0.00% | — | — | $1.62 | +8.6% |
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
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%