13F

Position

Sharp Wealth Advisory, LLC in Phillips 66

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $165.9K$129.03$182.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.53K$455K0.2%
Q1 20263.12K$568.9K$182.16$165.9K−$52K0.3%