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 | VOT | VANGUARD INDEX FDS | — | 112,085.0 | $28.8M | 14.24% | NEW | — | $257.35 | +13.8% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,168.0 | $353K | 0.17% | NEW | — | $302.48 | +3.3% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,829.0 | $343K | 0.17% | NEW | — | $58.78 | +8.2% |
| 5 | CAT | CATERPILLAR INC | Industrials | 470.0 | $333K | 0.17% | NEW | — | $709.21 | +28.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 967.0 | $331K | 0.16% | NEW | — | $341.79 | +31.1% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,866.0 | $307K | 0.15% | NEW | — | $164.57 | +22.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 576.0 | $288K | 0.14% | NEW | — | $499.36 | -0.9% |
| 9 | RIO | RIO TINTO PLC | Basic Materials | 3,044.0 | $284K | 0.14% | NEW | — | $93.29 | +14.3% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 5,563.0 | $278K | 0.14% | NEW | — | $49.97 | +2.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 4,100.0 | $251K | 0.12% | NEW | — | $61.26 | -7.0% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 568.0 | $222K | 0.11% | NEW | — | $390.41 | +65.3% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,829.0 | $210K | 0.10% | NEW | — | $23.81 | +56.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 723.0 | $207K | 0.10% | NEW | — | $286.86 | +34.2% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,118.0 | $207K | 0.10% | NEW | — | $50.20 | -3.9% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 661.0 | $205K | 0.10% | NEW | — | $310.79 | -9.6% |
| 17 | SO | SOUTHERN CO | Utilities | 2,100.0 | $203K | 0.10% | NEW | — | $96.54 | -2.9% |
| 18 | IJH | ISHARES TR | — | 3,000.0 | $203K | 0.10% | NEW | — | $67.53 | +10.1% |
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%