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 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,740.0 | $1.7M | 0.83% | NEW | — | $27.26 | +7.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,321.0 | $1.6M | 0.81% | NEW | — | $483.57 | -14.9% |
| 23 | IWF | ISHARES TR | — | 3,379.0 | $1.6M | 0.81% | NEW | — | $473.30 | -73.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 12,770.0 | $1.5M | 0.77% | NEW | — | $120.34 | +23.5% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,785.0 | $1.3M | 0.65% | NEW | — | $191.56 | +8.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,564.0 | $1.3M | 0.65% | NEW | — | $502.65 | — |
| 27 | AVGO | BROADCOM INC | Technology | 3,616.0 | $1.3M | 0.63% | NEW | — | $346.05 | +21.7% |
| 28 | V | VISA INC | Financial Services | 3,138.0 | $1.1M | 0.55% | NEW | — | $350.77 | -6.1% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,117.0 | $1.1M | 0.55% | NEW | — | $177.75 | -25.1% |
| 30 | IEFA | ISHARES TR | — | 12,003.0 | $1.1M | 0.54% | NEW | — | $89.46 | +9.4% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 16,450.0 | $1.1M | 0.53% | NEW | — | $64.42 | +4.8% |
| 32 | QCOM | QUALCOMM INC | Technology | 5,957.0 | $1.0M | 0.51% | NEW | — | $171.05 | +32.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,848.0 | $955K | 0.48% | NEW | — | $335.27 | +10.0% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 12,493.0 | $925K | 0.47% | NEW | — | $74.07 | -1.1% |
| 35 | BIL | SPDR SERIES TRUST | — | 9,740.0 | $890K | 0.45% | NEW | — | $91.38 | +0.3% |
| 36 | ITOT | ISHARES TR | — | 5,900.0 | $877K | 0.44% | NEW | — | $148.69 | +10.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,662.0 | $845K | 0.42% | NEW | — | $230.82 | +17.0% |
| 38 | IVV | ISHARES TR | — | 1,144.0 | $784K | 0.39% | NEW | — | $684.94 | +9.9% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,406.0 | $707K | 0.36% | NEW | — | $160.41 | +13.3% |
| 40 | IWM | ISHARES TR | — | 2,840.0 | $699K | 0.35% | NEW | — | $246.16 | +18.0% |
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%