Portfolio (Quarterly)
Guide ↗
Sharkey, Howes & Javer
· CIK 0001642246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 165,780.0 | $124.2M | 14.98% | +57K | +52.6% | $748.89 | +3.2% |
| 2 | IUSB | ISHARES TR | — | 1,199,567.0 | $55.4M | 6.68% | +216K | +21.9% | $46.15 | -1.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 749,348.0 | $51.0M | 6.15% | — | — | $68.01 | +2.1% |
| 4 | IVW | ISHARES TR | — | 369,845.0 | $50.9M | 6.14% | — | — | $137.53 | +1.3% |
| 5 | IVE | ISHARES TR | — | 158,405.0 | $36.0M | 4.34% | -29K | -15.6% | $227.06 | +5.0% |
| 6 | GOVT | ISHARES TR | — | 1,313,251.0 | $29.9M | 3.61% | +294K | +28.8% | $22.78 | -1.1% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 473,398.0 | $25.0M | 3.01% | -120K | -20.2% | $52.72 | -16.1% |
| 8 | IALT | BLACKROCK ETF TRUST | — | 865,284.0 | $24.3M | 2.93% | NEW | — | $28.05 | +3.3% |
| 9 | IEMG | ISHARES INC | — | 248,455.0 | $20.6M | 2.48% | -116K | -31.8% | $82.84 | -2.7% |
| 10 | MBB | ISHARES TR | — | 215,214.0 | $20.3M | 2.46% | +11K | +5.4% | $94.52 | -1.0% |
| 11 | BLCR | BLACKROCK ETF TRUST | — | 400,374.0 | $20.2M | 2.43% | +116K | +40.8% | $50.37 | -1.8% |
| 12 | — | BLACKROCK ETF TRUST | — | 534,519.0 | $19.6M | 2.36% | +274K | +105.0% | $36.60 | — |
| 13 | QUAL | ISHARES TR | — | 77,801.0 | $17.1M | 2.06% | -112K | -59.1% | $219.43 | +2.2% |
| 14 | MTUM | ISHARES TR | — | 48,608.0 | $16.7M | 2.01% | -17K | -26.3% | $342.83 | -10.8% |
| 15 | ESGU | ISHARES TR | — | 99,194.0 | $16.2M | 1.96% | -3K | -2.5% | $163.67 | +2.9% |
| 16 | EFG | ISHARES TR | — | 130,370.0 | $16.2M | 1.96% | -4K | -3.3% | $124.42 | +0.8% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 372,847.0 | $16.1M | 1.94% | -145K | -28.0% | $43.11 | +1.9% |
| 18 | GGOV | BLACKROCK ETF TRUST II | — | 315,874.0 | $15.9M | 1.92% | NEW | — | $50.29 | -0.2% |
| 19 | — | BLACKROCK ETF TRUST | — | 446,691.0 | $14.2M | 1.71% | +135K | +43.5% | $31.78 | — |
| 20 | EFV | ISHARES TR | — | 163,437.0 | $12.5M | 1.51% | -175K | -51.7% | $76.55 | +6.5% |
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%