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 | IYY | ISHARES TR | — | 174,850.0 | $29.0M | 14.59% | NEW | — | $165.81 | +9.9% |
| 2 | AGG | ISHARES TR | — | 143,439.0 | $14.3M | 7.21% | NEW | — | $99.88 | -1.1% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 205,796.0 | $12.3M | 6.21% | NEW | — | $59.93 | -1.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 27,386.0 | $10.9M | 5.46% | NEW | — | $396.31 | +3.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 13,858.0 | $8.7M | 4.37% | NEW | — | $627.15 | +10.1% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 55,149.0 | $7.9M | 4.00% | NEW | — | $143.97 | +28.1% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 66,731.0 | $7.9M | 3.95% | NEW | — | $117.72 | -0.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 12,422.0 | $7.6M | 3.84% | NEW | — | $614.32 | +18.8% |
| 9 | IEMG | ISHARES INC | — | 109,549.0 | $7.4M | 3.71% | NEW | — | $67.22 | +24.1% |
| 10 | IVW | ISHARES TR | — | 58,177.0 | $7.2M | 3.61% | NEW | — | $123.26 | +12.3% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 45,338.0 | $7.0M | 3.53% | NEW | — | $154.80 | -4.0% |
| 12 | EFA | ISHARES TR | — | 70,203.0 | $6.7M | 3.39% | NEW | — | $96.03 | +9.1% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 156,021.0 | $6.7M | 3.35% | NEW | — | $42.69 | +5.6% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 34,750.0 | $2.8M | 1.42% | NEW | — | $81.17 | +3.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,758.0 | $2.5M | 1.25% | NEW | — | $660.09 | -4.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,686.0 | $2.4M | 1.19% | NEW | — | $186.50 | +14.3% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,363.0 | $2.2M | 1.11% | NEW | — | $62.47 | +14.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,387.0 | $1.7M | 0.85% | NEW | — | $313.00 | +25.4% |
| 19 | AAPL | APPLE INC | Technology | 6,154.0 | $1.7M | 0.84% | NEW | — | $271.87 | +14.3% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,032.0 | $1.7M | 0.84% | NEW | — | $53.76 | +12.2% |
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
46.0%
Technology
17.3%
Communication Services
8.0%
Consumer Defensive
6.7%
Healthcare
5.9%
Industrials
5.4%
Energy
5.1%
Consumer Cyclical
3.0%
Basic Materials
1.6%
Utilities
0.9%