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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IALT	BLACKROCK ETF TRUST	—	865,284.0	$24.3M	2.93%	NEW	—	$28.05	+3.0%
2	GGOV	BLACKROCK ETF TRUST II	—	315,874.0	$15.9M	1.92%	NEW	—	$50.29	-0.2%
3	JAAA	JANUS DETROIT STR TR	—	43,395.0	$2.2M	0.26%	NEW	—	$50.49	+0.3%
4	SUSB	ISHARES TR	—	68,172.0	$1.7M	0.21%	NEW	—	$24.99	-0.5%
5	PWR PUT	QUANTA SVCS INC	Industrials	1,200.0	$864K	0.10%	NEW	—	$720.04	-7.3%
6	STIP	ISHARES TR	—	7,546.0	$771K	0.09%	NEW	—	$102.16	-1.2%
7	UNP	UNION PAC CORP	Industrials	1,541.0	$419K	0.05%	NEW	—	$272.00	+12.7%
8	ICLN	ISHARES TR	—	17,317.0	$355K	0.04%	NEW	—	$20.49	-14.3%
9	TSLA	TESLA INC	Consumer Cyclical	662.0	$278K	0.03%	NEW	—	$420.60	-18.3%
10	EMXC	ISHARES INC	—	2,367.0	$242K	0.03%	NEW	—	$102.30	-5.5%
11	NVDA	NVIDIA CORPORATION	Technology	1,131.0	$226K	0.03%	NEW	—	$200.09	+8.3%
12	LLY	ELI LILLY & CO	Healthcare	170.0	$204K	0.03%	NEW	—	$1199.74	+4.3%
13	XEL	XCEL ENERGY INC	Utilities	2,496.0	$200K	0.02%	NEW	—	$80.29	-1.4%

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%