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 | VOT | VANGUARD INDEX FDS | — | 22,735.0 | $7.0M | 3.23% | -89K | -79.7% | $306.30 | -3.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 3,764.0 | $2.1M | 0.98% | -457.0 | -10.8% | $563.29 | +2.7% |
| 3 | V | VISA INC | Financial Services | 2,853.0 | $979K | 0.45% | -152.0 | -5.1% | $343.04 | +8.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,846.0 | $924K | 0.43% | -613.0 | -24.9% | $500.39 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,362.0 | $773K | 0.36% | -98.0 | -4.0% | $327.26 | +8.5% |
| 6 | ABBV | ABBVIE INC | Healthcare | 2,622.0 | $660K | 0.31% | -99.0 | -3.6% | $251.61 | +3.3% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 907.0 | $656K | 0.30% | -60.0 | -6.2% | $723.00 | -38.9% |
| 8 | D | DOMINION ENERGY INC | Utilities | 9,516.0 | $650K | 0.30% | -1K | -9.5% | $68.29 | -2.8% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 11,800.0 | $631K | 0.29% | -200.0 | -1.7% | $53.47 | +8.3% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,357.0 | $607K | 0.28% | -1K | -23.8% | $180.92 | +3.4% |
| 11 | EWJ | ISHARES INC | — | 6,305.0 | $588K | 0.27% | -212.0 | -3.2% | $93.27 | +2.1% |
| 12 | IWN | ISHARES TR | — | 2,515.0 | $556K | 0.26% | -41.0 | -1.6% | $221.23 | -0.6% |
| 13 | CSCO | CISCO SYS INC | Technology | 4,315.0 | $507K | 0.23% | -1K | -22.6% | $117.47 | -6.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 464.0 | $494K | 0.23% | -6.0 | -1.3% | $1063.75 | -26.8% |
| 15 | VB | VANGUARD INDEX FDS | — | 1,486.0 | $450K | 0.21% | -112K | -98.7% | $303.12 | -2.4% |
| 16 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,185.0 | $422K | 0.20% | -750.0 | -19.1% | $132.52 | +3.5% |
| 17 | IWD | ISHARES TR | — | 1,658.0 | $402K | 0.19% | -23.0 | -1.4% | $242.43 | +5.6% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 375.0 | $379K | 0.18% | -220.0 | -37.0% | $1011.37 | -0.9% |
| 19 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,950.0 | $345K | 0.16% | -2K | -10.4% | $26.67 | +10.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 2,385.0 | $323K | 0.15% | -725.0 | -23.3% | $135.40 | +3.2% |
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%