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 | VTI | VANGUARD INDEX FDS | — | 83,017.0 | $30.7M | 14.23% | +80K | +2804.7% | $370.04 | +1.4% |
| 2 | AGG | ISHARES TR | — | 154,625.0 | $15.3M | 7.09% | +8K | +5.5% | $98.98 | -2.2% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 217,275.0 | $12.8M | 5.94% | +10K | +4.8% | $58.98 | -1.9% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 28,321.0 | $10.4M | 4.83% | +890.0 | +3.2% | $368.38 | +7.7% |
| 5 | IWM | ISHARES TR | — | 26,463.0 | $8.0M | 3.68% | +23K | +746.0% | $300.45 | -3.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 10,721.0 | $7.9M | 3.66% | +9K | +693.0% | $736.41 | -3.9% |
| 7 | IEMG | ISHARES INC | — | 91,215.0 | $7.6M | 3.50% | +81K | +823.0% | $82.84 | -1.7% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 136,380.0 | $7.2M | 3.35% | +132K | +3226.3% | $53.11 | +22.0% |
| 9 | IVW | ISHARES TR | — | 51,506.0 | $7.1M | 3.28% | +49K | +2369.1% | $137.53 | +0.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 15,447.0 | $3.1M | 1.43% | +915.0 | +6.3% | $200.09 | +8.7% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 37,671.0 | $2.8M | 1.32% | +2K | +7.0% | $75.51 | +7.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 7,100.0 | $2.5M | 1.18% | +857.0 | +13.7% | $357.35 | -6.2% |
| 13 | AAPL | APPLE INC | Technology | 8,457.0 | $2.4M | 1.13% | +193.0 | +2.3% | $289.38 | +12.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,394.0 | $2.3M | 1.06% | +4K | +13.2% | $59.69 | +1.7% |
| 15 | AVGO | BROADCOM INC | Technology | 5,994.0 | $2.3M | 1.05% | +124.0 | +2.1% | $377.77 | -2.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 14,279.0 | $2.0M | 0.90% | +2K | +15.8% | $136.72 | +20.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,835.0 | $1.9M | 0.90% | +665.0 | +30.6% | $686.70 | +2.0% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,607.0 | $1.8M | 0.85% | +1K | +19.9% | $212.76 | +2.3% |
| 19 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 61,925.0 | $1.6M | 0.74% | +9K | +16.0% | $25.94 | +12.1% |
| 20 | IWF | ISHARES TR | — | 12,535.0 | $1.6M | 0.72% | +9K | +292.9% | $124.17 | -2.4% |
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
41.3%
Technology
19.6%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.4%
Energy
5.9%
Consumer Defensive
5.8%
Consumer Cyclical
2.3%
Basic Materials
1.9%
Utilities
1.6%