Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,078.0 | $805K | 0.37% | +149.0 | +16.0% | $746.77 | +2.0% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,834.0 | $774K | 0.36% | +1K | +22.1% | $113.26 | -6.5% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,362.0 | $773K | 0.36% | -98.0 | -4.0% | $327.26 | +8.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 638.0 | $765K | 0.35% | +159.0 | +33.2% | $1199.43 | -3.3% |
| 45 | SMH | VANECK ETF TRUST | — | 1,132.0 | $742K | 0.34% | +6.0 | +0.5% | $655.89 | -16.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,117.0 | $714K | 0.33% | — | — | $116.67 | +54.2% |
| 47 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,465.0 | $710K | 0.33% | +5K | +60.9% | $49.07 | -1.7% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,508.0 | $700K | 0.32% | +252.0 | +4.0% | $107.51 | -4.5% |
| 49 | PSX | PHILLIPS 66 | Energy | 3,966.0 | $670K | 0.31% | +843.0 | +27.0% | $169.04 | +49.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,622.0 | $660K | 0.31% | -99.0 | -3.6% | $251.61 | +3.3% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 907.0 | $656K | 0.30% | -60.0 | -6.2% | $723.00 | -38.9% |
| 52 | D | DOMINION ENERGY INC | Utilities | 9,516.0 | $650K | 0.30% | -1K | -9.5% | $68.29 | -2.8% |
| 53 | PFE | PFIZER INC | Healthcare | 26,883.0 | $647K | 0.30% | +5K | +20.4% | $24.08 | +18.6% |
| 54 | STIP | ISHARES TR | — | 6,321.0 | $646K | 0.30% | +1K | +25.9% | $102.16 | -1.4% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 3,451.0 | $639K | 0.30% | +221.0 | +6.8% | $185.25 | -6.8% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 11,800.0 | $631K | 0.29% | -200.0 | -1.7% | $53.47 | +8.3% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,357.0 | $607K | 0.28% | -1K | -23.8% | $180.92 | +3.4% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,166.0 | $594K | 0.28% | +680.0 | +139.9% | $509.62 | +6.8% |
| 59 | EWJ | ISHARES INC | — | 6,305.0 | $588K | 0.27% | -212.0 | -3.2% | $93.27 | +2.1% |
| 60 | IWN | ISHARES TR | — | 2,515.0 | $556K | 0.26% | -41.0 | -1.6% | $221.23 | -0.6% |
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%