Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,162.0 | $295K | 0.04% | — | — | $253.97 | +7.7% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 662.0 | $278K | 0.03% | NEW | — | $420.60 | -16.5% |
| 143 | CVX | CHEVRON CORPORATION | Energy | 1,674.0 | $277K | 0.03% | — | — | $165.72 | +24.2% |
| 144 | QDIV | GLOBAL X FDS | — | 7,355.0 | $274K | 0.03% | — | — | $37.24 | +10.4% |
| 145 | IEFA | ISHARES TR | — | 2,817.0 | $272K | 0.03% | — | — | $96.58 | +4.0% |
| 146 | ICVT | ISHARES TR | — | 2,217.0 | $270K | 0.03% | -3K | -57.3% | $121.74 | -4.8% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 526.0 | $264K | 0.03% | — | — | $501.36 | +22.4% |
| 148 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,098.0 | $262K | 0.03% | — | — | $238.34 | +11.5% |
| 149 | CWI | SPDR INDEX SHS FDS | — | 6,324.0 | $257K | 0.03% | — | — | $40.67 | +1.3% |
| 150 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,776.0 | $255K | 0.03% | +866.0 | +22.1% | $53.37 | +12.4% |
| 151 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,483.0 | $248K | 0.03% | — | — | $71.24 | +2.2% |
| 152 | XLP | SELECT SECTOR SPDR TR | — | 2,931.0 | $243K | 0.03% | — | — | $83.07 | +4.2% |
| 153 | EMXC | ISHARES INC | — | 2,367.0 | $242K | 0.03% | NEW | — | $102.30 | -6.0% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 624.0 | $241K | 0.03% | -70.0 | -10.1% | $386.73 | +3.0% |
| 155 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,584.0 | $232K | 0.03% | — | — | $146.64 | -1.5% |
| 156 | MCO | MOODYS CORP | Financial Services | 502.0 | $227K | 0.03% | — | — | $452.92 | +9.7% |
| 157 | HEFA | ISHARES TR | — | 4,831.0 | $227K | 0.03% | -31.0 | -0.6% | $46.93 | +0.1% |
| 158 | NVDA | NVIDIA CORPORATION | Technology | 1,131.0 | $226K | 0.03% | NEW | — | $200.09 | +8.7% |
| 159 | EDV | VANGUARD WORLD FD | — | 3,414.0 | $222K | 0.03% | -1K | -28.3% | $65.08 | -6.9% |
| 160 | SCHY | SCHWAB STRATEGIC TR | — | 6,725.0 | $213K | 0.03% | — | — | $31.73 | +5.4% |
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%