Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 3,033.0 | $470K | 0.24% | NEW | — | $155.12 | +12.6% |
| 62 | PSX | PHILLIPS 66 | Energy | 3,526.0 | $455K | 0.23% | NEW | — | $129.03 | +36.5% |
| 63 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,751.0 | $455K | 0.23% | NEW | — | $24.25 | +0.2% |
| 64 | ETN | EATON CORP PLC | Industrials | 1,405.0 | $448K | 0.23% | NEW | — | $318.51 | +27.2% |
| 65 | VUG | VANGUARD INDEX FDS | — | 912.0 | $445K | 0.22% | NEW | — | $487.86 | -81.9% |
| 66 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 17,050.0 | $435K | 0.22% | NEW | — | $25.52 | +7.6% |
| 67 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,105.0 | $428K | 0.21% | NEW | — | $137.80 | -4.4% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,960.0 | $425K | 0.21% | NEW | — | $143.52 | +3.1% |
| 69 | VPU | VANGUARD WORLD FD | — | 2,275.0 | $421K | 0.21% | NEW | — | $185.04 | +5.7% |
| 70 | SMH | VANECK ETF TRUST | — | 1,126.0 | $406K | 0.20% | NEW | — | $360.13 | +64.8% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 4,100.0 | $401K | 0.20% | NEW | — | $97.75 | +31.8% |
| 72 | NFLX | NETFLIX INC | Communication Services | 4,215.0 | $395K | 0.20% | NEW | — | $93.76 | -6.5% |
| 73 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,700.0 | $395K | 0.20% | NEW | — | $23.65 | +0.9% |
| 74 | SDCI | USCF ETF TR | — | 17,700.0 | $390K | 0.20% | NEW | — | $22.03 | +26.6% |
| 75 | NVO | NOVO-NORDISK A S | Healthcare | 7,600.0 | $387K | 0.20% | NEW | — | $50.88 | -12.0% |
| 76 | VB | VANGUARD INDEX FDS | — | 1,486.0 | $383K | 0.19% | NEW | — | $257.95 | +13.4% |
| 77 | CSCO | CISCO SYS INC | Technology | 4,661.0 | $359K | 0.18% | NEW | — | $77.04 | +55.6% |
| 78 | KRBN | KRANESHARES TRUST | — | 10,136.0 | $359K | 0.18% | NEW | — | $35.40 | -6.5% |
| 79 | ISHG | ISHARES TR | — | 4,760.0 | $358K | 0.18% | NEW | — | $75.24 | +0.5% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,437.0 | $349K | 0.18% | NEW | — | $143.31 | +3.0% |
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%