Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 113,964.0 | $29.8M | 14.74% | +112K | +7569.2% | $261.92 | +11.7% |
| 2 | AGG | ISHARES TR | — | 146,544.0 | $14.5M | 7.18% | +3K | +2.2% | $99.27 | -0.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 207,247.0 | $12.3M | 6.09% | +1K | +0.7% | $59.55 | -1.0% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 35,190.0 | $3.1M | 1.53% | +440.0 | +1.3% | $88.16 | -5.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 14,532.0 | $2.5M | 1.25% | +2K | +14.6% | $174.40 | +21.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,804.0 | $2.4M | 1.20% | +2K | +6.9% | $64.08 | +11.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,221.0 | $2.4M | 1.19% | +463.0 | +12.3% | $572.13 | +6.7% |
| 8 | AAPL | APPLE INC | Technology | 8,264.0 | $2.1M | 1.04% | +2K | +34.3% | $253.80 | +22.4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,924.0 | $1.8M | 0.91% | +3K | +9.3% | $54.05 | +11.3% |
| 10 | AVGO | BROADCOM INC | Technology | 5,870.0 | $1.8M | 0.90% | +2K | +62.3% | $309.53 | +35.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 6,243.0 | $1.8M | 0.89% | +856.0 | +15.9% | $287.57 | +35.9% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,177.0 | $1.4M | 0.68% | +392.0 | +5.8% | $191.92 | +8.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,584.0 | $955K | 0.47% | +922.0 | +25.2% | $208.27 | +29.9% |
| 14 | BIL | SPDR SERIES TRUST | — | 10,038.0 | $920K | 0.45% | +298.0 | +3.1% | $91.64 | -0.0% |
| 15 | IWM | ISHARES TR | — | 3,128.0 | $776K | 0.38% | +288.0 | +10.1% | $248.00 | +17.0% |
| 16 | IVV | ISHARES TR | — | 1,159.0 | $757K | 0.37% | +15.0 | +1.3% | $653.21 | +15.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,460.0 | $723K | 0.36% | +634.0 | +34.7% | $294.10 | +1.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,944.0 | $720K | 0.35% | +386.0 | +15.1% | $244.43 | -5.1% |
| 19 | ETN | EATON CORP PLC | Industrials | 1,932.0 | $691K | 0.34% | +527.0 | +37.5% | $357.67 | +12.9% |
| 20 | D | DOMINION ENERGY INC | Utilities | 10,516.0 | $650K | 0.32% | +5K | +80.5% | $61.82 | +8.5% |
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
38.1%
Technology
18.3%
Communication Services
9.0%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
6.9%
Healthcare
5.9%
Consumer Cyclical
3.2%
Basic Materials
2.0%
Utilities
1.9%