Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INDA | ISHARES TR | — | 6,790.0 | $318K | 0.11% | +2K | +33.1% | $46.84 | +5.8% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 2,387.0 | $264K | 0.09% | +355.0 | +17.5% | $110.47 | +12.3% |
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
63.0%
Technology
22.3%
Consumer Defensive
5.3%
Communication Services
4.3%
Healthcare
2.7%
Consumer Cyclical
2.4%