Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,185.0 | $320K | 0.15% | -282.0 | -11.4% | $146.66 | -0.3% |
| 22 | GE | GE AEROSPACE | Industrials | 850.0 | $318K | 0.15% | -525.0 | -38.2% | $373.73 | -11.4% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,844.0 | $309K | 0.14% | -2K | -22.5% | $45.11 | +12.7% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,068.0 | $309K | 0.14% | -2K | -14.2% | $23.62 | +9.5% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,219.0 | $300K | 0.14% | -400.0 | -24.7% | $246.22 | -3.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 851.0 | $300K | 0.14% | -265.0 | -23.8% | $352.68 | -9.3% |
| 27 | QCOM | QUALCOMM INC | Technology | 1,607.0 | $297K | 0.14% | -3K | -62.3% | $184.80 | -9.8% |
| 28 | UNP | UNION PAC CORP | Industrials | 1,058.0 | $288K | 0.13% | -319.0 | -23.2% | $271.90 | +6.9% |
| 29 | IJS | ISHARES TR | — | 1,854.0 | $253K | 0.12% | -270K | -99.3% | $136.68 | -1.2% |
| 30 | GOOG | ALPHABET INC | — | 708.0 | $250K | 0.12% | -15.0 | -2.1% | $353.33 | — |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 2,026.0 | $217K | 0.10% | -904.0 | -30.9% | $107.13 | +3.5% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 276.0 | $211K | 0.10% | -292.0 | -51.4% | $190.79 | +12.7% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,661.0 | $210K | 0.10% | -215.0 | -11.5% | $126.58 | -4.9% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 2,139.0 | $206K | 0.10% | -350.0 | -14.1% | $96.25 | +10.4% |
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%