Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 294,645.0 | $14.8M | 5.07% | -41K | -12.1% | $50.34 | -0.0% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 64,766.0 | $10.5M | 3.58% | -489.0 | -0.8% | $161.73 | +12.0% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 105,610.0 | $8.7M | 2.96% | -3K | -2.9% | $81.98 | +3.3% |
| 4 | DXJ | WISDOMTREE TR | — | 46,508.0 | $7.4M | 2.52% | -2K | -4.3% | $158.58 | +9.4% |
| 5 | VHT | VANGUARD WORLD FD | — | 24,460.0 | $6.7M | 2.28% | -526.0 | -2.1% | $272.33 | +10.7% |
| 6 | VIS | VANGUARD WORLD FD | — | 19,319.0 | $6.0M | 2.06% | -313.0 | -1.6% | $312.22 | +12.9% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 36,597.0 | $5.4M | 1.83% | -3K | -8.2% | $146.61 | +9.4% |
| 8 | VOX | VANGUARD WORLD FD | — | 26,875.0 | $4.8M | 1.65% | -2K | -6.3% | $179.84 | +0.5% |
| 9 | VDC | VANGUARD WORLD FD | — | 20,761.0 | $4.7M | 1.59% | -205.0 | -1.0% | $224.59 | +2.3% |
| 10 | AAPL | APPLE INC | Technology | 10,567.0 | $2.7M | 0.92% | -454.0 | -4.1% | $253.79 | +11.8% |
| 11 | VAW | VANGUARD WORLD FD | — | 10,087.0 | $2.3M | 0.78% | -195.0 | -1.9% | $225.34 | +3.0% |
| 12 | PCY | INVESCO EXCH TRADED FD TR II | — | 95,160.0 | $2.0M | 0.68% | -3K | -3.2% | $20.90 | +3.7% |
| 13 | STIP | ISHARES TR | — | 18,314.0 | $1.9M | 0.65% | -691.0 | -3.6% | $103.43 | -1.2% |
| 14 | SPTM | SPDR SERIES TRUST | — | 23,586.0 | $1.9M | 0.64% | -2K | -9.5% | $79.06 | +12.5% |
| 15 | DJP | BARCLAYS BANK PLC | Financial Services | 35,508.0 | $1.7M | 0.58% | -3K | -6.8% | $48.14 | -9.3% |
| 16 | XSD | SPDR SERIES TRUST | — | 5,240.0 | $1.7M | 0.58% | -165.0 | -3.0% | $326.12 | +75.4% |
| 17 | VDE | VANGUARD WORLD FD | — | 9,397.0 | $1.6M | 0.56% | -701.0 | -6.9% | $173.04 | -12.1% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,440.0 | $1.6M | 0.54% | -190.0 | -5.2% | $463.19 | +11.8% |
| 19 | IEUR | ISHARES TR | — | 20,620.0 | $1.4M | 0.49% | -115.0 | -0.6% | $70.27 | +5.3% |
| 20 | EWH | ISHARES INC | — | 62,672.0 | $1.4M | 0.49% | -1K | -2.2% | $23.09 | -8.7% |
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
62.2%
Technology
22.0%
Communication Services
5.6%
Consumer Defensive
5.3%
Healthcare
2.6%
Consumer Cyclical
2.4%