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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IYZIshares Tr
| 3.95% | $5.2M 193,820 shares@ $26.84 avg price | New Position |
XLYSelect Sector Spdr Tr
| 3.44% | $4.527M 20,178 shares@ $224.35 avg price | New Position |
DIASpdr Dow Jones Indl Average
| 3.37% | $4.428M 10,406 shares@ $425.5 avg price | New Position |
IVEIshares Tr
| 3.24% | $4.259M 22,314 shares@ $190.88 avg price | New Position |
IWMIshares Tr
| 0.31% | $396,181 1,793 shares@ $220.96 avg price | New Position |
MSMMsc Indl Direct Inc
| 0.26% | $332,370 4,450 shares@ $74.69 avg price | New Position |
MTBASimplify Exchange Traded Fun
| 0.2% | $258,388 5,200 shares@ $49.69 avg price | New Position |
TMToyota Motor Corp
| 0.17% | $214,071 1,100 shares@ $194.61 avg price | New Position |
VBVanguard Index Fds
| 0.17% | $212,648 885 shares@ $240.29 avg price | New Position |
WYWeyerhaeuser Co Mtn Be
| 0.16% | $202,680 7,200 shares@ $28.15 avg price | New Position |