BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
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 8 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GLDM WORLD GOLD TR Financial Services 3,140.0 $268K 0.03% NEW $85.37 +4.1%
142 BNDX VANGUARD CHARLOTTE FDS 5,370.0 $259K 0.03% NEW $48.32 -1.2%
143 QDIV GLOBAL X FDS 7,355.0 $255K 0.03% NEW $34.66 +5.8%
144 AMZN AMAZON COM INC Consumer Cyclical 1,098.0 $253K 0.03% NEW $230.82 +12.9%
145 JNJ JOHNSON & JOHNSON Healthcare 1,172.0 $243K 0.03% NEW $206.95 +11.9%
146 IWR ISHARES TR 2,447.0 $236K 0.03% NEW $96.27 +6.9%
147 VEA VANGUARD TAX-MANAGED FDS 3,652.0 $228K 0.03% NEW $62.47 +10.6%
148 XLP SELECT SECTOR SPDR TR 2,931.0 $228K 0.03% NEW $77.68 +10.0%
149 EMXC ISHARES INC 3,095.0 $225K 0.03% NEW $72.68 +27.5%
150 HEFA ISHARES TR 5,420.0 $224K 0.03% NEW $41.36 +7.9%
151 CME CME GROUP INC Financial Services 819.0 $224K 0.03% NEW $273.08 +9.6%
152 PG PROCTER AND GAMBLE CO Consumer Defensive 1,551.0 $222K 0.03% NEW $143.31 -1.5%
153 ADP AUTOMATIC DATA PROCESSING IN Industrials 834.0 $215K 0.03% NEW $257.26 -16.1%
154 ADBE ADOBE INC Technology 609.0 $213K 0.03% NEW $349.99 -29.5%
155 ABT ABBOTT LABS Healthcare 1,685.0 $211K 0.03% NEW $125.29 -30.4%
156 BLACKROCK ETF TRUST II 4,267.0 $208K 0.03% NEW $48.68
157 VRSK VERISK ANALYTICS INC Industrials 920.0 $206K 0.03% NEW $223.69 -24.5%
158 CVX CHEVRON CORP NEW Energy 1,329.0 $202K 0.03% NEW $152.36 +29.6%
159 SCHY SCHWAB STRATEGIC TR 6,725.0 $201K 0.03% NEW $29.82 +8.8%
160 RC READY CAPITAL CORP Real Estate 16,218.0 $35K 0.00% NEW $2.18 -21.8%
Page 8 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%