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 | XOM | EXXON MOBIL CORP | Energy | 12,330.0 | $2.1M | 1.03% | -440.0 | -3.5% | $169.65 | -13.2% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 53,400.0 | $1.6M | 0.80% | -7K | -12.1% | $30.22 | -3.6% |
| 3 | IWF | ISHARES TR | — | 3,190.0 | $1.4M | 0.67% | -189.0 | -5.6% | $426.40 | -70.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 2,170.0 | $1.3M | 0.64% | -12K | -84.3% | $597.68 | +15.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,459.0 | $1.2M | 0.58% | -105.0 | -4.1% | $479.20 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 3,147.0 | $1.2M | 0.57% | -174.0 | -5.2% | $370.20 | +12.4% |
| 7 | IEFA | ISHARES TR | — | 11,373.0 | $1.0M | 0.51% | -630.0 | -5.2% | $90.53 | +8.5% |
| 8 | V | VISA INC | Financial Services | 3,005.0 | $908K | 0.45% | -133.0 | -4.2% | $302.20 | +7.8% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 11,884.0 | $875K | 0.43% | -609.0 | -4.9% | $73.64 | -0.5% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 12,000.0 | $818K | 0.40% | -4K | -27.1% | $68.14 | +2.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,352.0 | $780K | 0.39% | -11K | -89.1% | $577.25 | +27.0% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 3,766.0 | $779K | 0.39% | -32.0 | -0.8% | $206.90 | -10.7% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 2,955.0 | $740K | 0.37% | -50.0 | -1.7% | $250.58 | +30.1% |
| 14 | ITOT | ISHARES TR | — | 5,025.0 | $716K | 0.35% | -875.0 | -14.8% | $142.43 | +15.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 3,672.0 | $708K | 0.35% | -100.0 | -2.6% | $192.90 | -7.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 5,598.0 | $696K | 0.34% | -560.0 | -9.1% | $124.28 | -4.8% |
| 17 | IEMG | ISHARES INC | — | 9,882.0 | $689K | 0.34% | -100K | -91.0% | $69.75 | +20.2% |
| 18 | PFE | PFIZER INC | Healthcare | 22,333.0 | $627K | 0.31% | -456.0 | -2.0% | $28.08 | -7.9% |
| 19 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,516.0 | $610K | 0.30% | -2K | -10.8% | $48.73 | -3.9% |
| 20 | PSX | PHILLIPS 66 | Energy | 3,123.0 | $569K | 0.28% | -403.0 | -11.4% | $182.16 | -5.9% |
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%