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 | UNP | UNION PAC CORP | Industrials | 1,377.0 | $334K | 0.17% | +176.0 | +14.7% | $242.53 | +14.1% |
| 82 | SDCI | USCF ETF TR | — | 12,250.0 | $334K | 0.17% | -5K | -30.8% | $27.24 | +2.8% |
| 83 | CAT | CATERPILLAR INC | Industrials | 470.0 | $333K | 0.17% | NEW | — | $709.21 | +27.6% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 967.0 | $331K | 0.16% | NEW | — | $341.79 | +30.5% |
| 85 | XLC | SELECT SECTOR SPDR TR | — | 2,930.0 | $325K | 0.16% | -64K | -95.6% | $110.86 | +5.2% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 6,511.0 | $317K | 0.16% | +3K | +73.0% | $48.75 | +4.3% |
| 87 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,700.0 | $310K | 0.15% | -4K | -23.9% | $24.39 | -2.0% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 310.0 | $309K | 0.15% | — | — | $997.46 | +1.0% |
| 89 | SILJ | AMPLIFY ETF TR | — | 10,400.0 | $309K | 0.15% | -2K | -15.1% | $29.72 | -0.2% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 914.0 | $309K | 0.15% | — | — | $337.95 | +23.7% |
| 91 | MS | MORGAN STANLEY | Financial Services | 1,866.0 | $307K | 0.15% | NEW | — | $164.57 | +21.1% |
| 92 | MRK | MERCK & CO INC | Healthcare | 2,518.0 | $303K | 0.15% | +88.0 | +3.6% | $120.28 | +1.3% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 435.0 | $297K | 0.15% | — | — | $682.24 | -19.1% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 486.0 | $294K | 0.14% | -85.0 | -14.9% | $604.31 | -12.2% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 576.0 | $288K | 0.14% | NEW | — | $499.36 | -0.9% |
| 96 | RIO | RIO TINTO PLC | Basic Materials | 3,044.0 | $284K | 0.14% | NEW | — | $93.29 | +13.8% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 5,563.0 | $278K | 0.14% | NEW | — | $49.97 | +2.7% |
| 98 | IGV | ISHARES TR | — | 3,427.0 | $274K | 0.14% | -2K | -32.5% | $80.05 | +16.6% |
| 99 | KCCA | KRANESHARES TRUST | — | 18,315.0 | $271K | 0.13% | +2K | +13.8% | $14.82 | +7.8% |
| 100 | VO | VANGUARD INDEX FDS | — | 902.0 | $259K | 0.13% | +52.0 | +6.1% | $287.18 | -72.7% |
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%