Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GXC | SPDR INDEX SHS FDS | — | 3,770.0 | $326K | 0.10% | +50.0 | +1.3% | $86.52 | +4.3% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 3,382.0 | $326K | 0.10% | +65.0 | +2.0% | $96.43 | -0.1% |
| 43 | VUG | VANGUARD INDEX FDS | — | 3,630.0 | $313K | 0.10% | +2K | +214.6% | $86.14 | +1.4% |
| 44 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 12,115.0 | $243K | 0.07% | +2K | +16.7% | $20.07 | -0.5% |
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%