Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 3,772.0 | $692K | 0.35% | NEW | — | $183.40 | -3.5% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,158.0 | $686K | 0.34% | NEW | — | $111.41 | +6.5% |
| 43 | HL | HECLA MNG CO | Basic Materials | 34,250.0 | $657K | 0.33% | NEW | — | $19.19 | -10.7% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 908.0 | $619K | 0.31% | NEW | — | $681.92 | +10.0% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,826.0 | $589K | 0.30% | NEW | — | $322.31 | -7.9% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,027.0 | $582K | 0.29% | NEW | — | $566.36 | -26.2% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 3,798.0 | $579K | 0.29% | NEW | — | $152.41 | +20.1% |
| 48 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,775.0 | $573K | 0.29% | NEW | — | $99.19 | +4.8% |
| 49 | PFE | PFIZER INC | Healthcare | 22,789.0 | $567K | 0.29% | NEW | — | $24.90 | +5.4% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,614.0 | $555K | 0.28% | NEW | — | $344.10 | -7.6% |
| 51 | IGV | ISHARES TR | — | 5,075.0 | $536K | 0.27% | NEW | — | $105.69 | -11.6% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,558.0 | $529K | 0.27% | NEW | — | $206.94 | +12.1% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 595.0 | $523K | 0.26% | NEW | — | $879.00 | +12.9% |
| 54 | GDX | VANECK ETF TRUST | — | 5,876.0 | $504K | 0.25% | NEW | — | $85.77 | +0.9% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,177.0 | $498K | 0.25% | NEW | — | $228.54 | -5.8% |
| 56 | EWJ | ISHARES INC | — | 6,162.0 | $498K | 0.25% | NEW | — | $80.74 | +14.2% |
| 57 | STIP | ISHARES TR | — | 4,852.0 | $497K | 0.25% | NEW | — | $102.39 | +1.0% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 3,005.0 | $487K | 0.24% | NEW | — | $162.01 | +98.4% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 451.0 | $485K | 0.24% | NEW | — | $1074.68 | +0.9% |
| 60 | CNQ | CANADIAN NAT RES LTD | Energy | 14,037.0 | $475K | 0.24% | NEW | — | $33.85 | +35.8% |
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%