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 | MSFT | MICROSOFT CORP | Technology | 3,147.0 | $1.2M | 0.57% | -174.0 | -5.2% | $370.20 | +11.8% |
| 22 | IEFA | ISHARES TR | — | 11,373.0 | $1.0M | 0.51% | -630.0 | -5.2% | $90.53 | +8.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,584.0 | $955K | 0.47% | +922.0 | +25.2% | $208.27 | +30.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 10,038.0 | $920K | 0.45% | +298.0 | +3.1% | $91.64 | -0.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 2,858.0 | $917K | 0.45% | — | — | $320.81 | +15.1% |
| 26 | V | VISA INC | Financial Services | 3,005.0 | $908K | 0.45% | -133.0 | -4.2% | $302.20 | +9.2% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,117.0 | $895K | 0.44% | — | — | $146.28 | -8.6% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 11,884.0 | $875K | 0.43% | -609.0 | -4.9% | $73.64 | -0.5% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 12,000.0 | $818K | 0.40% | -4K | -27.1% | $68.14 | -1.3% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,352.0 | $780K | 0.39% | -11K | -89.1% | $577.25 | +26.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 3,766.0 | $779K | 0.39% | -32.0 | -0.8% | $206.90 | -11.7% |
| 32 | IWM | ISHARES TR | — | 3,128.0 | $776K | 0.38% | +288.0 | +10.1% | $248.00 | +17.3% |
| 33 | IVV | ISHARES TR | — | 1,159.0 | $757K | 0.37% | +15.0 | +1.3% | $653.21 | +15.3% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 2,955.0 | $740K | 0.37% | -50.0 | -1.7% | $250.58 | +27.4% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,406.0 | $729K | 0.36% | — | — | $165.35 | +10.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,460.0 | $723K | 0.36% | +634.0 | +34.7% | $294.10 | +1.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,944.0 | $720K | 0.35% | +386.0 | +15.1% | $244.43 | -5.1% |
| 38 | ITOT | ISHARES TR | — | 5,025.0 | $716K | 0.35% | -875.0 | -14.8% | $142.43 | +15.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 3,672.0 | $708K | 0.35% | -100.0 | -2.6% | $192.90 | -8.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 5,598.0 | $696K | 0.34% | -560.0 | -9.1% | $124.28 | -4.4% |
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%