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 | VTI | VANGUARD INDEX FDS | — | 83,017.0 | $30.7M | 14.23% | +80K | +2804.7% | $370.04 | +1.6% |
| 2 | AGG | ISHARES TR | — | 154,625.0 | $15.3M | 7.09% | +8K | +5.5% | $98.98 | -2.2% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 217,275.0 | $12.8M | 5.94% | +10K | +4.8% | $58.98 | -1.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 28,321.0 | $10.4M | 4.83% | +890.0 | +3.2% | $368.38 | +9.0% |
| 5 | IWM | ISHARES TR | — | 26,463.0 | $8.0M | 3.68% | +23K | +746.0% | $300.45 | -2.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 10,721.0 | $7.9M | 3.66% | +9K | +693.0% | $736.41 | -4.0% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 41,238.0 | $7.9M | 3.64% | NEW | — | $190.52 | -3.8% |
| 8 | IEMG | ISHARES INC | — | 91,215.0 | $7.6M | 3.50% | +81K | +823.0% | $82.84 | -1.4% |
| 9 | IYZ | ISHARES TR | — | 171,282.0 | $7.2M | 3.36% | NEW | — | $42.31 | +1.2% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 136,380.0 | $7.2M | 3.35% | +132K | +3226.3% | $53.11 | +21.4% |
| 11 | IYM | ISHARES TR | — | 39,548.0 | $7.1M | 3.29% | NEW | — | $179.53 | +7.0% |
| 12 | IVW | ISHARES TR | — | 51,506.0 | $7.1M | 3.28% | +49K | +2369.1% | $137.53 | +0.6% |
| 13 | VOT | VANGUARD INDEX FDS | — | 22,735.0 | $7.0M | 3.23% | -89K | -79.7% | $306.30 | -3.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 15,447.0 | $3.1M | 1.43% | +915.0 | +6.3% | $200.09 | +9.7% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 37,671.0 | $2.8M | 1.32% | +2K | +7.0% | $75.51 | +9.0% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,655.0 | $2.7M | 1.24% | — | — | $71.25 | +1.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 7,100.0 | $2.5M | 1.18% | +857.0 | +13.7% | $357.35 | -6.4% |
| 18 | AAPL | APPLE INC | Technology | 8,457.0 | $2.4M | 1.13% | +193.0 | +2.3% | $289.38 | +12.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,394.0 | $2.3M | 1.06% | +4K | +13.2% | $59.69 | +1.6% |
| 20 | AVGO | BROADCOM INC | Technology | 5,994.0 | $2.3M | 1.05% | +124.0 | +2.1% | $377.77 | -2.5% |
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%