Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 44,593.0 | $14.3M | 4.89% | +5K | +13.1% | $320.81 | +13.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 111,615.0 | $8.8M | 3.02% | +20K | +22.4% | $79.27 | -0.2% |
| 3 | VOE | VANGUARD INDEX FDS | — | 46,253.0 | $8.5M | 2.91% | +1K | +2.4% | $184.28 | +8.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 40,291.0 | $7.9M | 2.70% | +367.0 | +0.9% | $196.20 | +11.3% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 153,941.0 | $7.6M | 2.60% | +24K | +18.6% | $49.37 | +8.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 141,264.0 | $7.1M | 2.44% | +14K | +10.6% | $50.61 | — |
| 7 | SJNK | SPDR SERIES TRUST | — | 280,958.0 | $7.0M | 2.40% | +21K | +8.0% | $24.98 | +0.1% |
| 8 | EWU | ISHARES TR | — | 150,612.0 | $6.9M | 2.34% | +18K | +13.3% | $45.56 | +0.4% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 61,028.0 | $6.8M | 2.31% | +805.0 | +1.3% | $110.86 | -4.3% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 48,807.0 | $6.5M | 2.22% | +6K | +15.0% | $132.90 | +36.1% |
| 11 | AGG | ISHARES TR | — | 61,125.0 | $6.1M | 2.07% | +4K | +6.1% | $99.27 | +0.1% |
| 12 | HEDJ | WISDOMTREE TR | — | 112,969.0 | $5.9M | 2.02% | +4K | +4.0% | $52.30 | +7.4% |
| 13 | VBR | VANGUARD INDEX FDS | — | 25,312.0 | $5.5M | 1.88% | +226.0 | +0.9% | $217.25 | +11.7% |
| 14 | SOXX | ISHARES TR | — | 14,925.0 | $4.9M | 1.68% | +905.0 | +6.5% | $328.66 | +79.5% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 41,894.0 | $4.6M | 1.56% | +2K | +5.9% | $108.98 | +4.9% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 92,940.0 | $4.5M | 1.53% | +19K | +25.7% | $48.05 | +1.0% |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | — | 47,838.0 | $3.9M | 1.35% | +305.0 | +0.6% | $82.43 | +5.7% |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 76,893.0 | $3.8M | 1.31% | +16K | +26.6% | $49.97 | +3.3% |
| 19 | EMB | ISHARES TR | — | 39,739.0 | $3.7M | 1.27% | +13K | +47.4% | $93.93 | +2.8% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 66,773.0 | $3.3M | 1.14% | +11K | +19.3% | $49.95 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.2%
Technology
22.0%
Communication Services
5.6%
Consumer Defensive
5.3%
Healthcare
2.6%
Consumer Cyclical
2.4%