Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 850.0 | $247K | 0.12% | NEW | — | $290.22 | -73.0% |
| 102 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,185.0 | $244K | 0.12% | NEW | — | $58.38 | -25.2% |
| 103 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,250.0 | $240K | 0.12% | NEW | — | $45.74 | -30.9% |
| 104 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,075.0 | $230K | 0.12% | NEW | — | $214.06 | -11.4% |
| 105 | ABT | ABBOTT LABS | Healthcare | 1,813.0 | $227K | 0.11% | NEW | — | $125.31 | -31.5% |
| 106 | VDE | VANGUARD WORLD FD | — | 1,800.0 | $227K | 0.11% | NEW | — | $125.92 | +28.2% |
| 107 | DGRO | ISHARES TR | — | 3,222.0 | $224K | 0.11% | NEW | — | $69.42 | +7.5% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 1,852.0 | $211K | 0.11% | NEW | — | $113.77 | -8.7% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,795.0 | $210K | 0.11% | NEW | — | $117.21 | +6.8% |
| 110 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,650.0 | $210K | 0.11% | NEW | — | $57.49 | +39.5% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 3,763.0 | $207K | 0.10% | NEW | — | $55.00 | -6.9% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 692.0 | $205K | 0.10% | NEW | — | $296.21 | -13.5% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 13,895.0 | $182K | 0.09% | NEW | — | $13.12 | +20.9% |
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%