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 | QCOM | QUALCOMM INC | Technology | 4,266.0 | $549K | 0.27% | -2K | -28.4% | $128.78 | +74.6% |
| 22 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,450.0 | $395K | 0.20% | -3K | -15.2% | $27.32 | +0.5% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,116.0 | $367K | 0.18% | -498.0 | -30.9% | $328.89 | -2.8% |
| 24 | GDX | VANECK ETF TRUST | — | 3,846.0 | $353K | 0.17% | -2K | -34.5% | $91.77 | -5.8% |
| 25 | HL | HECLA MINING COMPANY | Basic Materials | 18,450.0 | $344K | 0.17% | -16K | -46.1% | $18.63 | -8.0% |
| 26 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,225.0 | $342K | 0.17% | -4K | -18.8% | $22.49 | +9.5% |
| 27 | SDCI | USCF ETF TR | — | 12,250.0 | $334K | 0.17% | -5K | -30.8% | $27.24 | +2.4% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 2,930.0 | $325K | 0.16% | -64K | -95.6% | $110.86 | +5.5% |
| 29 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,700.0 | $310K | 0.15% | -4K | -23.9% | $24.39 | -1.5% |
| 30 | SILJ | AMPLIFY ETF TR | — | 10,400.0 | $309K | 0.15% | -2K | -15.1% | $29.72 | -0.7% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 486.0 | $294K | 0.14% | -85.0 | -14.9% | $604.31 | -12.1% |
| 32 | IGV | ISHARES TR | — | 3,427.0 | $274K | 0.14% | -2K | -32.5% | $80.05 | +17.4% |
| 33 | IVW | ISHARES TR | — | 2,086.0 | $236K | 0.12% | -56K | -96.4% | $113.13 | +21.9% |
| 34 | IDV | ISHARES TR | — | 5,500.0 | $234K | 0.12% | -2K | -21.4% | $42.56 | +5.4% |
| 35 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,009.0 | $219K | 0.11% | -641.0 | -17.6% | $72.69 | +7.9% |
| 36 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,940.0 | $214K | 0.10% | -9K | -47.7% | $21.48 | -7.7% |
| 37 | F | FORD MTR CO | Consumer Cyclical | 13,406.0 | $155K | 0.08% | -489.0 | -3.5% | $11.54 | +37.5% |
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%