Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 1,658.0 | $402K | 0.19% | -23.0 | -1.4% | $242.43 | +5.6% |
| 82 | MS | MORGAN STANLEY | Financial Services | 1,884.0 | $394K | 0.18% | +18.0 | +1.0% | $209.04 | +1.0% |
| 83 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 11,050.0 | $394K | 0.18% | NEW | — | $35.62 | +10.5% |
| 84 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,100.0 | $381K | 0.18% | NEW | — | $92.97 | +1.8% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 375.0 | $379K | 0.18% | -220.0 | -37.0% | $1011.37 | -0.9% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 6,577.0 | $375K | 0.17% | +66.0 | +1.0% | $56.98 | +8.8% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 4,081.0 | $370K | 0.17% | +2K | +69.4% | $90.75 | +20.1% |
| 88 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,809.0 | $367K | 0.17% | +2K | +59.8% | $76.40 | +10.7% |
| 89 | MRK | MERCK & CO INC | Healthcare | 2,771.0 | $356K | 0.17% | +253.0 | +10.1% | $128.48 | +16.7% |
| 90 | SDCI | USCF ETF TR | — | 13,250.0 | $350K | 0.16% | +1K | +8.2% | $26.44 | +16.6% |
| 91 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,950.0 | $345K | 0.16% | -2K | -10.4% | $26.67 | +10.6% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 1,093.0 | $326K | 0.15% | NEW | — | $298.10 | -15.0% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,385.0 | $323K | 0.15% | -725.0 | -23.3% | $135.40 | +3.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,185.0 | $320K | 0.15% | -282.0 | -11.4% | $146.66 | -0.3% |
| 95 | GE | GE AEROSPACE | Industrials | 850.0 | $318K | 0.15% | -525.0 | -38.2% | $373.73 | -11.4% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 4,416.0 | $315K | 0.15% | +71.0 | +1.6% | $71.40 | +13.2% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,844.0 | $309K | 0.14% | -2K | -22.5% | $45.11 | +12.7% |
| 98 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,068.0 | $309K | 0.14% | -2K | -14.2% | $23.62 | +9.5% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,219.0 | $300K | 0.14% | -400.0 | -24.7% | $246.22 | -3.5% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 851.0 | $300K | 0.14% | -265.0 | -23.8% | $352.68 | -9.3% |
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%