Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSB | SPDR SERIES TRUST | — | 76,409.0 | $2.3M | 0.71% | +4K | +5.5% | $30.01 | -0.8% |
| 22 | LQD | ISHARES TR | — | 20,320.0 | $2.2M | 0.69% | +235.0 | +1.2% | $109.07 | -3.5% |
| 23 | STIP | ISHARES TR | — | 21,672.0 | $2.2M | 0.69% | +3K | +18.3% | $102.16 | -1.4% |
| 24 | VPU | VANGUARD WORLD FD | — | 9,651.0 | $1.9M | 0.58% | +573.0 | +6.3% | $195.73 | -5.9% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,871.0 | $1.8M | 0.54% | +475.0 | +34.0% | $935.47 | +0.5% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 34,129.0 | $1.5M | 0.48% | +3K | +9.4% | $45.34 | -6.1% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 23,880.0 | $1.3M | 0.39% | +3K | +12.7% | $53.11 | +22.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,301.0 | $1.2M | 0.38% | +886.0 | +36.7% | $373.02 | +34.3% |
| 29 | SPIB | SPDR SERIES TRUST | — | 34,239.0 | $1.1M | 0.35% | +630.0 | +1.9% | $33.46 | -1.8% |
| 30 | GLW | CORNING INC | Technology | 4,273.0 | $1.1M | 0.34% | +550.0 | +14.8% | $255.43 | -43.0% |
| 31 | ESGD | ISHARES TR | — | 7,572.0 | $778K | 0.24% | +270.0 | +3.7% | $102.81 | +2.5% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,370.0 | $679K | 0.21% | +255.0 | +2.3% | $59.69 | +1.7% |
| 33 | SUSA | ISHARES TR | — | 4,247.0 | $655K | 0.20% | +37.0 | +0.9% | $154.30 | +1.6% |
| 34 | IXUS | ISHARES TR | — | 5,736.0 | $547K | 0.17% | +78.0 | +1.4% | $95.44 | +1.3% |
| 35 | IAGG | ISHARES TR | — | 9,499.0 | $481K | 0.15% | +210.0 | +2.3% | $50.60 | -2.0% |
| 36 | XSW | SPDR SERIES TRUST | — | 2,575.0 | $442K | 0.14% | +1K | +68.8% | $171.81 | +18.4% |
| 37 | INDA | ISHARES TR | — | 8,545.0 | $422K | 0.13% | +2K | +25.9% | $49.39 | +0.4% |
| 38 | IWD | ISHARES TR | — | 1,724.0 | $418K | 0.13% | +565.0 | +48.8% | $242.43 | +5.6% |
| 39 | IWF | ISHARES TR | — | 3,060.0 | $380K | 0.12% | +3K | +537.5% | $124.17 | -2.4% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,100.0 | $363K | 0.11% | +110.0 | +2.2% | $71.25 | +1.2% |
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%