Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 272,120.0 | $32.2M | 15.92% | NEW | — | $118.45 | +11.0% |
| 2 | VB | VANGUARD INDEX FDS | — | 113,964.0 | $29.8M | 14.74% | +112K | +7569.2% | $261.92 | +11.7% |
| 3 | VOT | VANGUARD INDEX FDS | — | 112,085.0 | $28.8M | 14.24% | NEW | — | $257.35 | +13.8% |
| 4 | AGG | ISHARES TR | — | 146,544.0 | $14.5M | 7.18% | +3K | +2.2% | $99.27 | -0.5% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 207,247.0 | $12.3M | 6.09% | +1K | +0.7% | $59.55 | -1.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 27,431.0 | $11.8M | 5.83% | — | — | $430.29 | -5.1% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 35,190.0 | $3.1M | 1.53% | +440.0 | +1.3% | $88.16 | -5.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 14,532.0 | $2.5M | 1.25% | +2K | +14.6% | $174.40 | +21.9% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,804.0 | $2.4M | 1.20% | +2K | +6.9% | $64.08 | +11.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 4,221.0 | $2.4M | 1.19% | +463.0 | +12.3% | $572.13 | +11.0% |
| 11 | AAPL | APPLE INC | Technology | 8,264.0 | $2.1M | 1.04% | +2K | +34.3% | $253.80 | +22.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 12,330.0 | $2.1M | 1.03% | -440.0 | -3.5% | $169.65 | -12.8% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,924.0 | $1.8M | 0.91% | +3K | +9.3% | $54.05 | +11.5% |
| 14 | AVGO | BROADCOM INC | Technology | 5,870.0 | $1.8M | 0.90% | +2K | +62.3% | $309.53 | +36.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,243.0 | $1.8M | 0.89% | +856.0 | +15.9% | $287.57 | +35.2% |
| 16 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 53,400.0 | $1.6M | 0.80% | -7K | -12.1% | $30.22 | -3.3% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,177.0 | $1.4M | 0.68% | +392.0 | +5.8% | $191.92 | +8.1% |
| 18 | IWF | ISHARES TR | — | 3,190.0 | $1.4M | 0.67% | -189.0 | -5.6% | $426.40 | -70.5% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,170.0 | $1.3M | 0.64% | -12K | -84.3% | $597.68 | +15.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,459.0 | $1.2M | 0.58% | -105.0 | -4.1% | $479.20 | — |
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%