Portfolio (Quarterly) Guide ↗

Sharp Wealth Advisory, LLC

· CIK 0001733194

13F Portfolio $216M AUM 127 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 64 Added 34 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLK	SELECT SECTOR SPDR TR	—	41,238.0	$7.9M	3.64%	NEW	—	$190.52	-3.6%
2	IYZ	ISHARES TR	—	171,282.0	$7.2M	3.36%	NEW	—	$42.31	+0.7%
3	IYM	ISHARES TR	—	39,548.0	$7.1M	3.29%	NEW	—	$179.53	+5.5%
4	RSPT	INVESCO EXCHANGE TRADED FD T	—	6,579.0	$424K	0.20%	NEW	—	$64.50	-1.4%
5	PDBA	INVESCO ACTVELY MNGD ETC FD	—	11,050.0	$394K	0.18%	NEW	—	$35.62	+10.5%
6	KBWB	INVESCO EXCH TRADED FD TR II	—	4,100.0	$381K	0.18%	NEW	—	$92.97	+1.8%
7	TXN	TEXAS INSTRS INC	Technology	1,093.0	$326K	0.15%	NEW	—	$298.10	-15.0%
8	NVO	NOVO-NORDISK A S	Healthcare	5,900.0	$283K	0.13%	NEW	—	$47.94	-5.9%
9	SCHF	SCHWAB STRATEGIC TR	—	10,055.0	$279K	0.13%	NEW	—	$27.70	+0.9%
10	SOXX	ISHARES TR	—	405.0	$260K	0.12%	NEW	—	$640.76	-21.9%
11	TFC	TRUIST FINL CORP	Financial Services	5,089.0	$254K	0.12%	NEW	—	$49.82	-0.8%
12	DIA	STATE STR SPDR DOW JONES IND	Financial Services	485.0	$253K	0.12%	NEW	—	$522.40	+1.0%
13	PANW	PALO ALTO NETWORKS INC	Technology	737.0	$251K	0.12%	NEW	—	$341.02	+6.2%
14	COHR	COHERENT CORP	Technology	600.0	$237K	0.11%	NEW	—	$394.47	-31.0%
15	LIN	LINDE PLC	Basic Materials	416.0	$216K	0.10%	NEW	—	$518.94	-6.2%

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%