Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV | ISHARES TR | — | 40,195.0 | $3.2M | 1.10% | +2K | +4.7% | $80.05 | +10.2% |
| 22 | VFH | VANGUARD WORLD FD | — | 26,339.0 | $3.2M | 1.09% | +3K | +12.2% | $120.81 | +8.8% |
| 23 | AGGY | WISDOMTREE TR | — | 67,572.0 | $2.9M | 1.00% | +20K | +42.6% | $43.45 | +0.4% |
| 24 | VCR | VANGUARD WORLD FD | — | 7,981.0 | $2.9M | 0.98% | +2K | +28.6% | $359.03 | +8.2% |
| 25 | PFF | ISHARES TR | — | 89,515.0 | $2.7M | 0.93% | +8K | +9.8% | $30.32 | +0.1% |
| 26 | EPP | ISHARES INC | — | 48,754.0 | $2.6M | 0.89% | +4K | +8.7% | $53.14 | -0.1% |
| 27 | ILF | ISHARES TR | — | 69,884.0 | $2.5M | 0.85% | +3K | +5.2% | $35.52 | -4.8% |
| 28 | LQD | ISHARES TR | — | 20,085.0 | $2.2M | 0.75% | +13K | +203.6% | $108.99 | +0.5% |
| 29 | SPSB | SPDR SERIES TRUST | — | 72,449.0 | $2.2M | 0.74% | +10K | +16.2% | $30.07 | -0.2% |
| 30 | EPI | WISDOMTREE TR | — | 50,929.0 | $2.1M | 0.71% | +5K | +11.0% | $40.80 | +5.2% |
| 31 | VPU | VANGUARD WORLD FD | — | 9,078.0 | $1.8M | 0.61% | +529.0 | +6.2% | $198.14 | +0.8% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 21,190.0 | $1.3M | 0.44% | +200.0 | +0.9% | $61.26 | -12.1% |
| 33 | DTD | WISDOMTREE TR | — | 13,440.0 | $1.2M | 0.40% | +150.0 | +1.1% | $86.36 | +8.0% |
| 34 | SPIB | SPDR SERIES TRUST | — | 33,609.0 | $1.1M | 0.39% | +2K | +4.7% | $33.54 | -0.0% |
| 35 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,603.0 | $939K | 0.32% | +3K | +37.5% | $97.73 | +17.7% |
| 36 | SPAB | SPDR SERIES TRUST | — | 28,560.0 | $732K | 0.25% | +650.0 | +2.3% | $25.62 | -0.0% |
| 37 | JNK | SPDR SERIES TRUST | — | 6,867.0 | $657K | 0.23% | +514.0 | +8.1% | $95.72 | +0.5% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,115.0 | $601K | 0.20% | +1K | +10.1% | $54.05 | +8.4% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,301.0 | $479K | 0.16% | +138.0 | +6.4% | $208.27 | +11.7% |
| 40 | IAGG | ISHARES TR | — | 9,289.0 | $465K | 0.16% | +2K | +25.5% | $50.04 | +1.1% |
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%