Portfolio (Quarterly) Guide ↗

Sharkey, Howes & Javer

· CIK 0001642246

13F Portfolio $829M AUM 163 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 32 Added 74 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SLV	ISHARES SILVER TR	Financial Services	16,413	$1.1M	0.15%	SOLD
2	CGMS	CAPITAL GRP FIXED INCM ETF T	—	9,092	$248K	0.03%	SOLD
3	CME	CME GROUP INC	Financial Services	788	$233K	0.03%	SOLD

Sector Allocation

Financial Services 51.6%

Technology 22.3%

Industrials 13.7%

Healthcare 2.8%

Consumer Cyclical 2.7%

Energy 2.4%

Communication Services 2.0%

Consumer Defensive 1.9%

Utilities 0.6%

Real Estate 0.1%