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 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,990.0 | $445K | 0.22% | +4K | +72.9% | $49.46 | -0.8% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 479.0 | $441K | 0.22% | +28.0 | +6.2% | $919.77 | +18.2% |
| 63 | CSCO | CISCO SYS INC | Technology | 5,573.0 | $432K | 0.21% | +912.0 | +19.6% | $77.60 | +53.9% |
| 64 | SMH | VANECK ETF TRUST | — | 1,126.0 | $432K | 0.21% | — | — | $383.40 | +53.6% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 4,345.0 | $418K | 0.21% | +130.0 | +3.1% | $96.15 | -8.1% |
| 66 | VUG | VANGUARD INDEX FDS | — | 917.0 | $401K | 0.20% | +5.0 | +0.6% | $436.79 | -79.8% |
| 67 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,450.0 | $395K | 0.20% | -3K | -15.2% | $27.32 | +0.8% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,968.0 | $394K | 0.19% | +1K | +20.1% | $65.99 | +10.0% |
| 69 | GE | GE AEROSPACE | Industrials | 1,375.0 | $390K | 0.19% | +545.0 | +65.7% | $283.77 | +11.3% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,116.0 | $367K | 0.18% | -498.0 | -30.9% | $328.89 | -3.4% |
| 71 | IWD | ISHARES TR | — | 1,681.0 | $359K | 0.18% | +23.0 | +1.4% | $213.67 | +11.3% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,467.0 | $356K | 0.18% | +30.0 | +1.2% | $144.44 | +2.2% |
| 73 | ISHG | ISHARES TR | — | 4,798.0 | $356K | 0.18% | +38.0 | +0.8% | $74.18 | +1.8% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,168.0 | $353K | 0.17% | NEW | — | $302.48 | +4.0% |
| 75 | GDX | VANECK ETF TRUST | — | 3,846.0 | $353K | 0.17% | -2K | -34.5% | $91.77 | -5.5% |
| 76 | CB | CHUBB LTD SWITZ | Financial Services | 1,082.0 | $353K | 0.17% | — | — | $325.93 | -1.3% |
| 77 | HL | HECLA MINING COMPANY | Basic Materials | 18,450.0 | $344K | 0.17% | -16K | -46.1% | $18.63 | -7.6% |
| 78 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,829.0 | $343K | 0.17% | NEW | — | $58.78 | +8.3% |
| 79 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,225.0 | $342K | 0.17% | -4K | -18.8% | $22.49 | +9.3% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,619.0 | $337K | 0.17% | +213.0 | +15.2% | $208.09 | +6.6% |
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%