Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 1,159.0 | $244K | 0.09% | NEW | — | $210.34 | +15.4% |
| 102 | — | COMMUNITY WEST BANCSHARES NE | — | 10,362.0 | $233K | 0.08% | NEW | — | $22.50 | — |
| 103 | CMF | ISHARES TR | — | 4,020.0 | $231K | 0.08% | NEW | — | $57.46 | +0.2% |
| 104 | IWF | ISHARES TR | — | 480.0 | $227K | 0.08% | NEW | — | $473.30 | -74.8% |
| 105 | IJS | ISHARES TR | — | 1,827.0 | $208K | 0.07% | NEW | — | $113.72 | +20.4% |
| 106 | AVUV | AMERICAN CENTY ETF TR | — | 2,032.0 | $207K | 0.07% | NEW | — | $101.98 | +22.5% |
| 107 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $197K | 0.07% | NEW | — | $19.71 | -20.7% |
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%