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 | QCOM | QUALCOMM INC | Technology | 1,607.0 | $297K | 0.14% | -3K | -62.3% | $184.80 | -8.1% |
| 102 | ORCL | ORACLE CORP | Technology | 1,996.0 | $293K | 0.14% | +525.0 | +35.7% | $146.57 | -1.8% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 311.0 | $291K | 0.14% | — | — | $936.61 | -0.4% |
| 104 | GDX | VANECK ETF TRUST | — | 3,846.0 | $290K | 0.13% | — | — | $75.45 | +28.5% |
| 105 | UNP | UNION PAC CORP | Industrials | 1,058.0 | $288K | 0.13% | -319.0 | -23.2% | $271.90 | +7.0% |
| 106 | HL | HECLA MINING COMPANY | Basic Materials | 18,450.0 | $285K | 0.13% | — | — | $15.43 | +31.8% |
| 107 | NVO | NOVO-NORDISK A S | Healthcare | 5,900.0 | $283K | 0.13% | NEW | — | $47.94 | -3.2% |
| 108 | VO | VANGUARD INDEX FDS | — | 3,496.0 | $282K | 0.13% | +3K | +287.6% | $80.57 | +1.2% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 10,055.0 | $279K | 0.13% | NEW | — | $27.70 | +1.4% |
| 110 | SILJ | AMPLIFY ETF TR | — | 10,400.0 | $270K | 0.12% | — | — | $25.92 | +20.6% |
| 111 | SOXX | ISHARES TR | — | 405.0 | $260K | 0.12% | NEW | — | $640.76 | -21.5% |
| 112 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,700.0 | $259K | 0.12% | +1K | +7.9% | $18.87 | +12.8% |
| 113 | DGRO | ISHARES TR | — | 3,362.0 | $255K | 0.12% | — | — | $75.78 | +4.5% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 5,089.0 | $254K | 0.12% | NEW | — | $49.82 | +2.1% |
| 115 | IJS | ISHARES TR | — | 1,854.0 | $253K | 0.12% | -270K | -99.3% | $136.68 | +0.1% |
| 116 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 485.0 | $253K | 0.12% | NEW | — | $522.40 | +1.5% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 737.0 | $251K | 0.12% | NEW | — | $341.02 | -4.7% |
| 118 | GOOG | ALPHABET INC | — | 708.0 | $250K | 0.12% | -15.0 | -2.1% | $353.33 | — |
| 119 | COHR | COHERENT CORP | Technology | 600.0 | $237K | 0.11% | NEW | — | $394.47 | -32.0% |
| 120 | IDV | ISHARES TR | — | 5,500.0 | $228K | 0.11% | — | — | $41.43 | +8.0% |
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%