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 | ETN | EATON CORP PLC | Industrials | 1,932.0 | $691K | 0.34% | +527.0 | +37.5% | $357.67 | +12.1% |
| 42 | IEMG | ISHARES INC | — | 9,882.0 | $689K | 0.34% | -100K | -91.0% | $69.75 | +19.5% |
| 43 | D | DOMINION ENERGY INC | Utilities | 10,516.0 | $650K | 0.32% | +5K | +80.5% | $61.82 | +8.7% |
| 44 | PFE | PFIZER INC | Healthcare | 22,333.0 | $627K | 0.31% | -456.0 | -2.0% | $28.08 | -6.0% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,256.0 | $615K | 0.30% | +481.0 | +8.3% | $98.38 | +5.3% |
| 46 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,516.0 | $610K | 0.30% | -2K | -10.8% | $48.73 | -6.2% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 929.0 | $604K | 0.30% | +21.0 | +2.3% | $650.34 | +15.3% |
| 48 | ABBV | ABBVIE INC | Healthcare | 2,721.0 | $592K | 0.29% | +544.0 | +25.0% | $217.50 | -1.3% |
| 49 | PSX | PHILLIPS 66 | Energy | 3,123.0 | $569K | 0.28% | -403.0 | -11.4% | $182.16 | -5.4% |
| 50 | EWJ | ISHARES INC | — | 6,517.0 | $550K | 0.27% | +355.0 | +5.8% | $84.44 | +9.2% |
| 51 | QCOM | QUALCOMM INC | Technology | 4,266.0 | $549K | 0.27% | -2K | -28.4% | $128.78 | +74.6% |
| 52 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,935.0 | $532K | 0.26% | +830.0 | +26.7% | $135.23 | -0.2% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,137.0 | $524K | 0.26% | +110.0 | +10.7% | $460.99 | -6.7% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 3,230.0 | $522K | 0.26% | +197.0 | +6.5% | $161.73 | +7.8% |
| 55 | STIP | ISHARES TR | — | 5,019.0 | $519K | 0.26% | +167.0 | +3.4% | $103.43 | +0.0% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 4,250.0 | $515K | 0.25% | +150.0 | +3.7% | $121.20 | +6.6% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 595.0 | $503K | 0.25% | — | — | $845.99 | +17.2% |
| 58 | IWN | ISHARES TR | — | 2,556.0 | $485K | 0.24% | +649.0 | +34.0% | $189.59 | +13.7% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 3,110.0 | $483K | 0.24% | +150.0 | +5.1% | $155.29 | -4.5% |
| 60 | VPU | VANGUARD WORLD FD | — | 2,375.0 | $471K | 0.23% | +100.0 | +4.4% | $198.14 | -1.3% |
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%