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 |
---|---|---|---|
DIASpdr Dow Jones Indl Average
| 3.37% | $4.428M 10,406 shares@ $425.5 avg price | New Position |
IDUIshares Tr
| 3.34% | $4.391M 45,639 shares@ $96.21 avg price | Increased 2.37% |
IVEIshares Tr
| 3.24% | $4.259M 22,314 shares@ $190.88 avg price | New Position |
METAMeta Platforms Inc
| 1.6% | $2.1M 3,586 shares@ $585.52 avg price | Increased 1.28% |
XOMExxon Mobil Corp
| 1.45% | $1.909M 17,750 shares@ $107.57 avg price | Decreased -1.69% |
NVDANvidia Corporation
| 1.39% | $1.83M 13,625 shares@ $134.29 avg price | Decreased -4.75% |
IVVIshares Tr
| 1.07% | $1.399M 2,377 shares@ $588.68 avg price | Increased 100.43% |
IWFIshares Tr
| 0.97% | $1.271M 3,164 shares@ $401.58 avg price | Increased 2.43% |
VWOVanguard Intl Equity Index F
| 0.86% | $1.124M 25,521 shares@ $44.05 avg price | Increased 5.73% |
CTASimplify Exchange Traded Fun
| 0.83% | $1.088M 39,000 shares@ $27.89 avg price | Decreased -13.66% |