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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCY | INVESCO EXCH TRADED FD TR II | — | 98,315.0 | $2.1M | 0.75% | NEW | — | $21.66 | +0.0% |
| 42 | EPI | WISDOMTREE TR | — | 45,874.0 | $2.1M | 0.75% | NEW | — | $46.29 | -7.3% |
| 43 | AGGY | WISDOMTREE TR | — | 47,377.0 | $2.1M | 0.73% | NEW | — | $44.05 | -1.0% |
| 44 | ILF | ISHARES TR | — | 66,444.0 | $2.0M | 0.71% | NEW | — | $30.45 | +11.0% |
| 45 | STIP | ISHARES TR | — | 19,005.0 | $1.9M | 0.69% | NEW | — | $102.39 | -0.2% |
| 46 | SPSB | SPDR SERIES TRUST | — | 62,364.0 | $1.9M | 0.66% | NEW | — | $30.20 | -0.6% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 42,282.0 | $1.8M | 0.64% | NEW | — | $42.69 | +8.2% |
| 48 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,630.0 | $1.7M | 0.61% | NEW | — | $480.57 | +7.8% |
| 49 | XSD | SPDR SERIES TRUST | — | 5,405.0 | $1.7M | 0.61% | NEW | — | $321.60 | +77.8% |
| 50 | VPU | VANGUARD WORLD FD | — | 8,549.0 | $1.6M | 0.56% | NEW | — | $185.04 | +7.9% |
| 51 | META | META PLATFORMS INC | Communication Services | 2,287.0 | $1.5M | 0.53% | NEW | — | $660.09 | -16.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.53% | NEW | — | $754800.00 | — |
| 53 | IEUR | ISHARES TR | — | 20,735.0 | $1.5M | 0.52% | NEW | — | $70.98 | +4.2% |
| 54 | DJP | BARCLAYS BANK PLC | Financial Services | 38,118.0 | $1.4M | 0.51% | NEW | — | $37.61 | +16.1% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 10,780.0 | $1.4M | 0.50% | NEW | — | $131.03 | +20.3% |
| 56 | DLS | WISDOMTREE TR | — | 17,200.0 | $1.4M | 0.49% | NEW | — | $81.01 | +3.3% |
| 57 | EWH | ISHARES INC | — | 64,085.0 | $1.4M | 0.48% | NEW | — | $21.25 | -0.8% |
| 58 | VDE | VANGUARD WORLD FD | — | 10,098.0 | $1.3M | 0.45% | NEW | — | $125.92 | +20.8% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,406.0 | $1.2M | 0.43% | NEW | — | $862.34 | +10.5% |
| 60 | MSFT | MICROSOFT CORP | Technology | 2,506.0 | $1.2M | 0.43% | NEW | — | $483.62 | -22.9% |
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%