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Kelly Pickering

@Sharp Financial Services, Llc

Latest period2024 - Q4ReportedManaged Assets$131.753MTotal holdings96
Assets growth rate1.72%Assets growth rate (2-Q avg)6.43%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sharp Financial Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Sharp Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 131.753M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Kelly Pickering, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVWIshares Tr
Recent Activity
Decreased -0.46%
4.23%
$5.565M
54,809 shares@ $101.54 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.69%
1.45%
$1.909M
17,750 shares@ $107.57 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.75%
1.39%
$1.83M
13,625 shares@ $134.29 avg price
CTASimplify Exchange Traded Fun
Recent Activity
Decreased -13.66%
0.83%
$1.088M
39,000 shares@ $27.89 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -8.51%
0.83%
$1.084M
22,673 shares@ $47.83 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -5.57%
0.72%
$945,810
13,153 shares@ $71.91 avg price
AAPLApple Inc
Recent Activity
Decreased -8.21%
0.72%
$942,360
3,763 shares@ $250.43 avg price
CVXChevron Corp New
Recent Activity
Decreased -15.01%
0.65%
$849,633
5,866 shares@ $144.85 avg price
VVisa Inc
Recent Activity
Decreased -1.09%
0.61%
$796,343
2,520 shares@ $316.01 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -5.93%
0.56%
$736,649
8,057 shares@ $91.43 avg price