Portfolio (Quarterly)
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Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 335,181.0 | $16.9M | 5.94% | NEW | — | $50.32 | +0.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 39,425.0 | $13.2M | 4.66% | NEW | — | $335.27 | +8.1% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 65,255.0 | $10.1M | 3.56% | NEW | — | $155.12 | +16.8% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 108,706.0 | $8.4M | 2.97% | NEW | — | $77.68 | +9.0% |
| 5 | VOE | VANGUARD INDEX FDS | — | 45,150.0 | $8.0M | 2.82% | NEW | — | $177.37 | +12.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 39,924.0 | $7.6M | 2.69% | NEW | — | $190.99 | +14.3% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 91,185.0 | $7.3M | 2.56% | NEW | — | $79.73 | -0.8% |
| 8 | VHT | VANGUARD WORLD FD | — | 24,986.0 | $7.2M | 2.53% | NEW | — | $287.85 | +4.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 129,826.0 | $7.1M | 2.50% | NEW | — | $54.77 | -2.2% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 60,223.0 | $7.1M | 2.50% | NEW | — | $117.72 | -9.9% |
| 11 | DXJ | WISDOMTREE TR | — | 48,609.0 | $7.0M | 2.47% | NEW | — | $144.16 | +20.3% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,248.0 | $7.0M | 2.46% | NEW | — | $681.92 | +7.0% |
| 13 | SJNK | SPDR SERIES TRUST | — | 260,135.0 | $6.6M | 2.32% | NEW | — | $25.32 | -1.2% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 127,742.0 | $6.5M | 2.28% | NEW | — | $50.59 | — |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 39,862.0 | $6.2M | 2.17% | NEW | — | $154.80 | +3.6% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 42,442.0 | $6.1M | 2.15% | NEW | — | $143.97 | +25.6% |
| 17 | VIS | VANGUARD WORLD FD | — | 19,632.0 | $5.9M | 2.06% | NEW | — | $298.38 | +18.1% |
| 18 | EWU | ISHARES TR | — | 132,925.0 | $5.8M | 2.06% | NEW | — | $43.98 | +4.0% |
| 19 | HEDJ | WISDOMTREE TR | — | 108,574.0 | $5.8M | 2.03% | NEW | — | $53.06 | +5.8% |
| 20 | AGG | ISHARES TR | — | 57,597.0 | $5.8M | 2.03% | NEW | — | $99.88 | -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
60.9%
Technology
23.3%
Communication Services
6.7%
Consumer Defensive
4.3%
Consumer Cyclical
2.5%
Healthcare
2.3%