Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 4,100.0 | $251K | 0.12% | NEW | — | $61.26 | +5.7% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 2,409.0 | $247K | 0.12% | +596.0 | +32.9% | $102.66 | +6.1% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,876.0 | $246K | 0.12% | +81.0 | +4.5% | $130.94 | -8.1% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 2,489.0 | $240K | 0.12% | +637.0 | +34.4% | $96.38 | +10.2% |
| 105 | IVW | ISHARES TR | — | 2,086.0 | $236K | 0.12% | -56K | -96.4% | $113.13 | +22.2% |
| 106 | DGRO | ISHARES TR | — | 3,361.0 | $236K | 0.12% | +139.0 | +4.3% | $70.18 | +12.4% |
| 107 | IDV | ISHARES TR | — | 5,500.0 | $234K | 0.12% | -2K | -21.4% | $42.56 | +5.1% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 568.0 | $222K | 0.11% | NEW | — | $97.60 | +120.4% |
| 109 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,075.0 | $222K | 0.11% | — | — | $206.09 | -3.9% |
| 110 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,009.0 | $219K | 0.11% | -641.0 | -17.6% | $72.69 | +16.3% |
| 111 | ORCL | ORACLE CORP | Technology | 1,471.0 | $216K | 0.11% | +100.0 | +7.3% | $147.13 | -4.0% |
| 112 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,940.0 | $214K | 0.10% | -9K | -47.7% | $21.48 | -7.5% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,829.0 | $210K | 0.10% | NEW | — | $23.81 | +113.5% |
| 114 | GOOG | ALPHABET INC | — | 723.0 | $207K | 0.10% | NEW | — | $286.86 | — |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,118.0 | $207K | 0.10% | NEW | — | $50.20 | +0.2% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 661.0 | $205K | 0.10% | NEW | — | $310.79 | -16.0% |
| 117 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,750.0 | $204K | 0.10% | +500.0 | +9.5% | $35.48 | -13.4% |
| 118 | SO | SOUTHERN CO | Utilities | 2,100.0 | $203K | 0.10% | NEW | — | $96.54 | -8.8% |
| 119 | IJH | ISHARES TR | — | 3,000.0 | $203K | 0.10% | NEW | — | $67.53 | +10.5% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 13,406.0 | $155K | 0.08% | -489.0 | -3.5% | $11.54 | +19.8% |
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
38.3%
Technology
18.4%
Communication Services
8.7%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
6.9%
Healthcare
5.9%
Consumer Cyclical
3.2%
Basic Materials
2.0%
Utilities
1.9%