Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLC | SELECT SECTOR SPDR TR | — | 2,026.0 | $217K | 0.10% | -904.0 | -30.9% | $107.13 | +3.5% |
| 122 | LIN | LINDE PLC | Basic Materials | 416.0 | $216K | 0.10% | NEW | — | $518.94 | -6.2% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 276.0 | $211K | 0.10% | -292.0 | -51.4% | $190.79 | +12.7% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,661.0 | $210K | 0.10% | -215.0 | -11.5% | $126.58 | -4.9% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 2,139.0 | $206K | 0.10% | -350.0 | -14.1% | $96.25 | +10.4% |
| 126 | SO | SOUTHERN CO | Utilities | 2,090.0 | $200K | 0.09% | — | — | $95.73 | -8.0% |
| 127 | F | FORD MTR CO | Consumer Cyclical | 13,408.0 | $186K | 0.09% | — | — | $13.90 | -0.5% |
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%