Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 423,807.0 | $21.3M | 6.61% | +129K | +43.8% | $50.35 | +0.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 44,889.0 | $16.6M | 5.15% | +296.0 | +0.7% | $370.04 | +1.3% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 209,969.0 | $10.6M | 3.29% | +69K | +48.6% | $50.57 | — |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 126,280.0 | $10.0M | 3.09% | +15K | +13.1% | $79.03 | -1.2% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 159,643.0 | $8.6M | 2.65% | +6K | +3.7% | $53.61 | +6.6% |
| 6 | SJNK | SPDR SERIES TRUST | — | 300,650.0 | $7.5M | 2.33% | +20K | +7.0% | $25.03 | -1.3% |
| 7 | VHT | VANGUARD WORLD FD | — | 24,689.0 | $7.4M | 2.29% | +229.0 | +0.9% | $299.01 | +7.4% |
| 8 | EWU | ISHARES TR | — | 152,647.0 | $7.0M | 2.18% | +2K | +1.4% | $46.14 | +4.4% |
| 9 | HEDJ | WISDOMTREE TR | — | 114,024.0 | $6.5M | 2.01% | +1K | +0.9% | $57.00 | -0.6% |
| 10 | VBR | VANGUARD INDEX FDS | — | 25,542.0 | $6.2M | 1.92% | +230.0 | +0.9% | $242.99 | +0.1% |
| 11 | AGG | ISHARES TR | — | 62,648.0 | $6.2M | 1.92% | +2K | +2.5% | $98.98 | -2.2% |
| 12 | VGT | VANGUARD WORLD FD | — | 44,424.0 | $5.3M | 1.65% | +39K | +658.0% | $119.52 | -0.5% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 94,095.0 | $4.6M | 1.41% | +1K | +1.2% | $48.43 | -2.4% |
| 14 | EMB | ISHARES TR | — | 40,790.0 | $3.9M | 1.22% | +1K | +2.6% | $96.44 | -2.4% |
| 15 | VFH | VANGUARD WORLD FD | — | 27,284.0 | $3.6M | 1.11% | +945.0 | +3.6% | $131.60 | +6.0% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 67,383.0 | $3.4M | 1.05% | +610.0 | +0.9% | $50.23 | -1.1% |
| 17 | VCR | VANGUARD WORLD FD | — | 8,509.0 | $3.4M | 1.05% | +528.0 | +6.6% | $396.61 | -3.2% |
| 18 | AGGY | WISDOMTREE TR | — | 71,391.0 | $3.1M | 0.96% | +4K | +5.7% | $43.48 | -2.4% |
| 19 | ILF | ISHARES TR | — | 70,854.0 | $2.4M | 0.74% | +970.0 | +1.4% | $33.75 | +3.9% |
| 20 | VAW | VANGUARD WORLD FD | — | 10,317.0 | $2.4M | 0.73% | +230.0 | +2.3% | $228.79 | +1.9% |
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
51.2%
Technology
30.1%
Consumer Defensive
6.9%
Communication Services
5.3%
Consumer Cyclical
2.9%
Healthcare
2.5%
Energy
1.2%