Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,857.0 | $1.4M | 0.64% | +698.0 | +60.2% | $748.92 | +2.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,513.0 | $1.3M | 0.61% | +366.0 | +11.6% | $373.01 | +34.3% |
| 23 | IEFA | ISHARES TR | — | 12,444.0 | $1.2M | 0.56% | +1K | +9.4% | $96.58 | +2.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,686.0 | $1.1M | 0.52% | +102.0 | +2.2% | $238.34 | +7.0% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 3,105.0 | $1.0M | 0.48% | +150.0 | +5.1% | $334.82 | -23.5% |
| 26 | BIL | SPDR SERIES TRUST | — | 10,938.0 | $1.0M | 0.46% | +900.0 | +9.0% | $91.64 | -0.3% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 13,418.0 | $985K | 0.46% | +2K | +12.9% | $73.41 | -2.2% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 5,446.0 | $903K | 0.42% | +2K | +44.6% | $165.77 | +27.3% |
| 29 | ETN | EATON CORP PLC | Industrials | 1,983.0 | $845K | 0.39% | +51.0 | +2.6% | $426.12 | -8.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,305.0 | $839K | 0.39% | +361.0 | +12.3% | $253.99 | +6.8% |
| 31 | RTX | RTX CORPORATION | Industrials | 4,247.0 | $806K | 0.37% | +575.0 | +15.7% | $189.73 | +8.1% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,078.0 | $805K | 0.37% | +149.0 | +16.0% | $746.77 | +2.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 6,834.0 | $774K | 0.36% | +1K | +22.1% | $113.26 | -6.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 638.0 | $765K | 0.35% | +159.0 | +33.2% | $1199.43 | -3.3% |
| 35 | SMH | VANECK ETF TRUST | — | 1,132.0 | $742K | 0.34% | +6.0 | +0.5% | $655.89 | -16.9% |
| 36 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,465.0 | $710K | 0.33% | +5K | +60.9% | $49.07 | -1.7% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,508.0 | $700K | 0.32% | +252.0 | +4.0% | $107.51 | -4.5% |
| 38 | PSX | PHILLIPS 66 | Energy | 3,966.0 | $670K | 0.31% | +843.0 | +27.0% | $169.04 | +49.1% |
| 39 | PFE | PFIZER INC | Healthcare | 26,883.0 | $647K | 0.30% | +5K | +20.4% | $24.08 | +18.6% |
| 40 | STIP | ISHARES TR | — | 6,321.0 | $646K | 0.30% | +1K | +25.9% | $102.16 | -1.4% |
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%