Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,256.0 | $615K | 0.30% | +481.0 | +8.3% | $98.38 | +6.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 929.0 | $604K | 0.30% | +21.0 | +2.3% | $650.34 | +15.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 2,721.0 | $592K | 0.29% | +544.0 | +25.0% | $217.50 | -1.1% |
| 24 | EWJ | ISHARES INC | — | 6,517.0 | $550K | 0.27% | +355.0 | +5.8% | $84.44 | +9.3% |
| 25 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,935.0 | $532K | 0.26% | +830.0 | +26.7% | $135.23 | -2.4% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,137.0 | $524K | 0.26% | +110.0 | +10.7% | $460.99 | -9.5% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 3,230.0 | $522K | 0.26% | +197.0 | +6.5% | $161.73 | +8.1% |
| 28 | STIP | ISHARES TR | — | 5,019.0 | $519K | 0.26% | +167.0 | +3.4% | $103.43 | +0.0% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 4,250.0 | $515K | 0.25% | +150.0 | +3.7% | $121.20 | +6.4% |
| 30 | IWN | ISHARES TR | — | 2,556.0 | $485K | 0.24% | +649.0 | +34.0% | $189.59 | +13.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 3,110.0 | $483K | 0.24% | +150.0 | +5.1% | $155.29 | -4.6% |
| 32 | VPU | VANGUARD WORLD FD | — | 2,375.0 | $471K | 0.23% | +100.0 | +4.4% | $198.14 | -1.2% |
| 33 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,990.0 | $445K | 0.22% | +4K | +72.9% | $49.46 | -0.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 479.0 | $441K | 0.22% | +28.0 | +6.2% | $919.77 | +18.0% |
| 35 | CSCO | CISCO SYS INC | Technology | 5,573.0 | $432K | 0.21% | +912.0 | +19.6% | $77.60 | +54.4% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 4,345.0 | $418K | 0.21% | +130.0 | +3.1% | $96.15 | -8.9% |
| 37 | VUG | VANGUARD INDEX FDS | — | 917.0 | $401K | 0.20% | +5.0 | +0.6% | $436.79 | -79.8% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,968.0 | $394K | 0.19% | +1K | +20.1% | $65.99 | +9.6% |
| 39 | GE | GE AEROSPACE | Industrials | 1,375.0 | $390K | 0.19% | +545.0 | +65.7% | $283.77 | +12.5% |
| 40 | IWD | ISHARES TR | — | 1,681.0 | $359K | 0.18% | +23.0 | +1.4% | $213.67 | +11.4% |
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
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%