Portfolio (Quarterly) Guide ↗

Sharp Wealth Advisory, LLC

· CIK 0001733194

13F Portfolio $203M AUM 120 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 54 Added 37 Reduced 11 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,467.0	$356K	0.18%	+30.0	+1.2%	$144.44	+2.1%
42	ISHG	ISHARES TR	—	4,798.0	$356K	0.18%	+38.0	+0.8%	$74.18	+1.9%
43	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,619.0	$337K	0.17%	+213.0	+15.2%	$208.09	+6.1%
44	UNP	UNION PAC CORP	Industrials	1,377.0	$334K	0.17%	+176.0	+14.7%	$242.53	+15.2%
45	BAC	BANK AMERICA CORP	Financial Services	6,511.0	$317K	0.16%	+3K	+73.0%	$48.75	+4.8%
46	MRK	MERCK & CO INC	Healthcare	2,518.0	$303K	0.15%	+88.0	+3.6%	$120.28	-0.0%
47	KCCA	KRANESHARES TRUST	—	18,315.0	$271K	0.13%	+2K	+13.8%	$14.82	+6.5%
48	VO	VANGUARD INDEX FDS	—	902.0	$259K	0.13%	+52.0	+6.1%	$287.18	-72.7%
49	ABT	ABBOTT LABORATORIES	Healthcare	2,409.0	$247K	0.12%	+596.0	+32.9%	$102.66	-16.5%
50	DUK	DUKE ENERGY CORP NEW	Utilities	1,876.0	$246K	0.12%	+81.0	+4.5%	$130.94	-4.3%
51	DIS	DISNEY WALT CO	Communication Services	2,489.0	$240K	0.12%	+637.0	+34.4%	$96.38	+8.1%
52	DGRO	ISHARES TR	—	3,361.0	$236K	0.12%	+139.0	+4.3%	$70.18	+6.3%
53	ORCL	ORACLE CORP	Technology	1,471.0	$216K	0.11%	+100.0	+7.3%	$147.13	+29.8%
54	CELH	CELSIUS HLDGS INC	Consumer Defensive	5,750.0	$204K	0.10%	+500.0	+9.5%	$35.48	-10.8%

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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%