Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 4,250.0 | $555K | 0.26% | — | — | $130.61 | +25.4% |
| 62 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,527.0 | $534K | 0.25% | +1K | +8.1% | $39.50 | +31.2% |
| 63 | CSCO | CISCO SYS INC | Technology | 4,315.0 | $507K | 0.23% | -1K | -22.6% | $117.47 | -6.6% |
| 64 | KCCA | KRANESHARES TRUST | — | 29,479.0 | $501K | 0.23% | +11K | +61.0% | $17.00 | +2.5% |
| 65 | CAT | CATERPILLAR INC | Industrials | 464.0 | $494K | 0.23% | -6.0 | -1.3% | $1063.75 | -26.8% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,204.0 | $479K | 0.22% | +67.0 | +5.9% | $397.68 | -7.1% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,000.0 | $478K | 0.22% | +86.0 | +9.4% | $477.57 | -13.3% |
| 68 | VPU | VANGUARD WORLD FD | — | 2,375.0 | $465K | 0.21% | — | — | $195.73 | -5.9% |
| 69 | VB | VANGUARD INDEX FDS | — | 1,486.0 | $450K | 0.21% | -112K | -98.7% | $303.12 | -2.4% |
| 70 | XLB | SELECT SECTOR SPDR TR | — | 8,747.0 | $445K | 0.21% | +3K | +57.2% | $50.83 | +2.4% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,968.0 | $429K | 0.20% | — | — | $71.95 | -3.3% |
| 72 | IJH | ISHARES TR | — | 5,553.0 | $428K | 0.20% | +3K | +85.1% | $77.11 | -3.3% |
| 73 | IGV | ISHARES TR | — | 4,690.0 | $425K | 0.20% | +1K | +36.9% | $90.60 | +17.2% |
| 74 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,579.0 | $424K | 0.20% | NEW | — | $64.50 | -1.4% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,248.0 | $422K | 0.20% | +80.0 | +6.8% | $338.25 | -4.2% |
| 76 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,185.0 | $422K | 0.20% | -750.0 | -19.1% | $132.52 | +3.5% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,677.0 | $420K | 0.20% | +848.0 | +14.6% | $62.89 | +15.2% |
| 78 | RIO | RIO TINTO PLC | Basic Materials | 4,308.0 | $409K | 0.19% | +1K | +41.5% | $94.93 | +7.3% |
| 79 | VUG | VANGUARD INDEX FDS | — | 4,692.0 | $404K | 0.19% | +4K | +411.7% | $86.14 | +1.4% |
| 80 | CB | CHUBB LIMITED | Financial Services | 1,182.0 | $403K | 0.19% | +100.0 | +9.2% | $340.74 | -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%