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 |
---|---|---|---|
IAUIshares Gold Tr
| 0.83% | $1.086M 21,938 shares@ $49.51 avg price | Increased 13.86% |
VEAVanguard Tax-managed Fds
| 0.83% | $1.084M 22,673 shares@ $47.83 avg price | Decreased -8.51% |
MSFTMicrosoft Corp
| 0.83% | $1.081M 2,566 shares@ $421.44 avg price | Increased 6.52% |
GOOGLAlphabet Inc
| 0.74% | $973,191 5,141 shares@ $189.3 avg price | Increased 5.98% |
BNDVanguard Bd Index Fds
| 0.72% | $945,810 13,153 shares@ $71.91 avg price | Decreased -5.57% |
AAPLApple Inc
| 0.72% | $942,360 3,763 shares@ $250.43 avg price | Decreased -8.21% |
QCOMQualcomm Inc
| 0.72% | $936,621 6,097 shares@ $153.62 avg price | Increased 11.69% |
CVXChevron Corp New
| 0.65% | $849,633 5,866 shares@ $144.85 avg price | Decreased -15.01% |
VVisa Inc
| 0.61% | $796,343 2,520 shares@ $316.01 avg price | Decreased -1.09% |
BILSpdr Ser Tr
| 0.56% | $736,649 8,057 shares@ $91.43 avg price | Decreased -5.93% |