Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 14,650.0 | $1.2M | 0.42% | NEW | — | $81.17 | -5.7% |
| 62 | DTD | WISDOMTREE TR | — | 13,290.0 | $1.1M | 0.40% | NEW | — | $84.88 | +9.9% |
| 63 | SPIB | SPDR SERIES TRUST | — | 32,109.0 | $1.1M | 0.38% | NEW | — | $33.81 | -0.8% |
| 64 | XBI | SPDR SERIES TRUST | — | 8,666.0 | $1.1M | 0.37% | NEW | — | $121.93 | +27.4% |
| 65 | AGZ | ISHARES TR | — | 9,425.0 | $1.0M | 0.37% | NEW | — | $110.25 | -0.7% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 20,990.0 | $938K | 0.33% | NEW | — | $44.71 | +20.5% |
| 67 | IBB | ISHARES TR | — | 5,409.0 | $913K | 0.32% | NEW | — | $168.77 | +11.0% |
| 68 | MDYV | SPDR SERIES TRUST | — | 10,095.0 | $855K | 0.30% | NEW | — | $84.65 | +11.5% |
| 69 | LQD | ISHARES TR | — | 6,615.0 | $729K | 0.26% | NEW | — | $110.19 | -0.6% |
| 70 | SPAB | SPDR SERIES TRUST | — | 27,910.0 | $719K | 0.25% | NEW | — | $25.75 | -0.5% |
| 71 | DES | WISDOMTREE TR | — | 21,460.0 | $718K | 0.25% | NEW | — | $33.45 | +22.0% |
| 72 | ESGD | ISHARES TR | — | 7,474.0 | $711K | 0.25% | NEW | — | $95.09 | +6.8% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 5,328.0 | $654K | 0.23% | NEW | — | $122.74 | +4.2% |
| 74 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,985.0 | $631K | 0.22% | NEW | — | $90.40 | +27.3% |
| 75 | JNK | SPDR SERIES TRUST | — | 6,353.0 | $618K | 0.22% | NEW | — | $97.21 | -1.0% |
| 76 | SUSA | ISHARES TR | — | 4,352.0 | $606K | 0.21% | NEW | — | $139.34 | +8.5% |
| 77 | VUG | VANGUARD INDEX FDS | — | 1,154.0 | $563K | 0.20% | NEW | — | $487.86 | -83.0% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,100.0 | $543K | 0.19% | NEW | — | $53.76 | +9.0% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,163.0 | $499K | 0.18% | NEW | — | $230.82 | +0.8% |
| 80 | USRT | ISHARES TR | — | 8,585.0 | $489K | 0.17% | NEW | — | $56.96 | +18.8% |
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%