Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 1,658.0 | $349K | 0.17% | NEW | — | $210.34 | +13.2% |
| 82 | IWN | ISHARES TR | — | 1,907.0 | $346K | 0.17% | NEW | — | $181.21 | +18.6% |
| 83 | D | DOMINION ENERGY INC | Utilities | 5,825.0 | $341K | 0.17% | NEW | — | $58.59 | +14.4% |
| 84 | SILJ | AMPLIFY ETF TR | — | 12,250.0 | $339K | 0.17% | NEW | — | $27.67 | +7.0% |
| 85 | CB | CHUBB LIMITED | Financial Services | 1,082.0 | $338K | 0.17% | NEW | — | $312.12 | +3.1% |
| 86 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,990.0 | $316K | 0.16% | NEW | — | $16.66 | +19.2% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,406.0 | $293K | 0.15% | NEW | — | $208.73 | +5.8% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,968.0 | $286K | 0.14% | NEW | — | $57.66 | +25.5% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,201.0 | $278K | 0.14% | NEW | — | $231.37 | +20.4% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 913.0 | $277K | 0.14% | NEW | — | $303.89 | +38.3% |
| 91 | NOW | SERVICENOW INC | Technology | 1,810.0 | $277K | 0.14% | NEW | — | $153.19 | -32.7% |
| 92 | IDV | ISHARES TR | — | 7,000.0 | $276K | 0.14% | NEW | — | $39.45 | +13.5% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 571.0 | $276K | 0.14% | NEW | — | $483.58 | +10.1% |
| 94 | KCCA | KRANESHARES TRUST | — | 16,091.0 | $270K | 0.14% | NEW | — | $16.81 | -5.0% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 310.0 | $268K | 0.14% | NEW | — | $863.09 | +16.8% |
| 96 | ORCL | ORACLE CORP | Technology | 1,371.0 | $267K | 0.13% | NEW | — | $194.94 | -2.0% |
| 97 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,200.0 | $262K | 0.13% | NEW | — | $50.41 | -2.8% |
| 98 | MRK | MERCK & CO INC | Healthcare | 2,430.0 | $256K | 0.13% | NEW | — | $105.26 | +14.7% |
| 99 | GE | GE AEROSPACE | Industrials | 830.0 | $256K | 0.13% | NEW | — | $308.03 | +3.8% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 435.0 | $248K | 0.12% | NEW | — | $570.21 | -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%