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Portfolio (Quarterly) Guide ↗

Sharkey, Howes & Javer

· CIK 0001642246
13F Portfolio $787M AUM 160 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 160 New
Page 7 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 EDV VANGUARD WORLD FD 7,031.0 $457K 0.06% NEW $65.01 -6.6%
122 GOOG ALPHABET INC Communication Services 1,431.0 $449K 0.06% NEW $313.80 +25.3%
123 DFUS DIMENSIONAL ETF TRUST 5,850.0 $434K 0.06% NEW $74.17 +7.4%
124 IWM ISHARES TR 1,735.0 $427K 0.05% NEW $246.22 +10.9%
125 COST COSTCO WHSL CORP NEW Consumer Defensive 468.0 $403K 0.05% NEW $862.07 +21.7%
126 XLY SELECT SECTOR SPDR TR 3,260.0 $389K 0.05% NEW $119.41 -3.7%
127 XLV SELECT SECTOR SPDR TR 2,484.0 $385K 0.05% NEW $154.80 -4.8%
128 CGMS CAPITAL GRP FIXED INCM ETF T 13,915.0 $384K 0.05% NEW $27.62 -1.3%
129 XLI SELECT SECTOR SPDR TR 2,450.0 $380K 0.05% NEW $155.12 +8.8%
130 DELL DELL TECHNOLOGIES INC Technology 2,751.0 $346K 0.04% NEW $125.88 +89.1%
131 CWI SPDR INDEX SHS FDS 9,463.0 $340K 0.04% NEW $35.92 +9.3%
132 AVGO BROADCOM INC Technology 960.0 $332K 0.04% NEW $346.10 +18.8%
133 J P MORGAN EXCHANGE TRADED F 5,170.0 $327K 0.04% NEW $63.18
134 TMO THERMO FISHER SCIENTIFIC INC Healthcare 563.0 $326K 0.04% NEW $579.45 -23.7%
135 NVDA NVIDIA CORPORATION Technology 1,605.0 $299K 0.04% NEW $186.52 +19.2%
136 CSCO CISCO SYS INC Technology 3,747.0 $289K 0.04% NEW $77.03 +54.3%
137 MMTM SPDR SERIES TRUST 975.0 $285K 0.04% NEW $292.01 +7.7%
138 IFRA ISHARES TR 5,250.0 $276K 0.04% NEW $52.62 +13.8%
139 BOTZ GLOBAL X FDS 7,546.0 $273K 0.04% NEW $36.23 +7.3%
140 MCO MOODYS CORP Financial Services 533.0 $272K 0.04% NEW $510.85 -13.2%
Page 7 of 8  ·  160 positions

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 71.7%
Technology 13.3%
Industrials 7.7%
Communication Services 2.0%
Consumer Cyclical 1.5%
Healthcare 1.4%
Energy 1.2%
Consumer Defensive 1.1%
Real Estate 0.1%