Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 3,451.0 | $639K | 0.30% | +221.0 | +6.8% | $185.25 | -6.8% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,166.0 | $594K | 0.28% | +680.0 | +139.9% | $509.62 | +6.8% |
| 43 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,527.0 | $534K | 0.25% | +1K | +8.1% | $39.50 | +31.2% |
| 44 | KCCA | KRANESHARES TRUST | — | 29,479.0 | $501K | 0.23% | +11K | +61.0% | $17.00 | +2.5% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,204.0 | $479K | 0.22% | +67.0 | +5.9% | $397.68 | -7.1% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,000.0 | $478K | 0.22% | +86.0 | +9.4% | $477.57 | -13.3% |
| 47 | XLB | SELECT SECTOR SPDR TR | — | 8,747.0 | $445K | 0.21% | +3K | +57.2% | $50.83 | +2.4% |
| 48 | IJH | ISHARES TR | — | 5,553.0 | $428K | 0.20% | +3K | +85.1% | $77.11 | -3.3% |
| 49 | IGV | ISHARES TR | — | 4,690.0 | $425K | 0.20% | +1K | +36.9% | $90.60 | +17.2% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,248.0 | $422K | 0.20% | +80.0 | +6.8% | $338.25 | -4.2% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,677.0 | $420K | 0.20% | +848.0 | +14.6% | $62.89 | +15.2% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 4,308.0 | $409K | 0.19% | +1K | +41.5% | $94.93 | +7.3% |
| 53 | VUG | VANGUARD INDEX FDS | — | 4,692.0 | $404K | 0.19% | +4K | +411.7% | $86.14 | +1.4% |
| 54 | CB | CHUBB LIMITED | Financial Services | 1,182.0 | $403K | 0.19% | +100.0 | +9.2% | $340.74 | -0.6% |
| 55 | MS | MORGAN STANLEY | Financial Services | 1,884.0 | $394K | 0.18% | +18.0 | +1.0% | $209.04 | +1.0% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 6,577.0 | $375K | 0.17% | +66.0 | +1.0% | $56.98 | +8.8% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 4,081.0 | $370K | 0.17% | +2K | +69.4% | $90.75 | +20.1% |
| 58 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,809.0 | $367K | 0.17% | +2K | +59.8% | $76.40 | +10.7% |
| 59 | MRK | MERCK & CO INC | Healthcare | 2,771.0 | $356K | 0.17% | +253.0 | +10.1% | $128.48 | +16.7% |
| 60 | SDCI | USCF ETF TR | — | 13,250.0 | $350K | 0.16% | +1K | +8.2% | $26.44 | +16.6% |
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%