Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 4,416.0 | $315K | 0.15% | +71.0 | +1.6% | $71.40 | +13.2% |
| 62 | ORCL | ORACLE CORP | Technology | 1,996.0 | $293K | 0.14% | +525.0 | +35.7% | $146.57 | -3.6% |
| 63 | VO | VANGUARD INDEX FDS | — | 3,496.0 | $282K | 0.13% | +3K | +287.6% | $80.57 | +0.9% |
| 64 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,700.0 | $259K | 0.12% | +1K | +7.9% | $18.87 | +11.2% |
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%