Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | — | 61,921.0 | $11.5M | 3.55% | -3K | -4.4% | $185.23 | -6.8% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 47,275.0 | $9.0M | 2.79% | -2K | -3.1% | $190.52 | -3.6% |
| 3 | VOE | VANGUARD INDEX FDS | — | 43,677.0 | $8.6M | 2.67% | -3K | -5.6% | $197.60 | +4.0% |
| 4 | SOXX | ISHARES TR | — | 13,026.0 | $8.3M | 2.59% | -2K | -12.7% | $640.76 | -21.9% |
| 5 | DXJ | WISDOMTREE TR | — | 44,588.0 | $7.7M | 2.40% | -2K | -4.1% | $173.52 | +3.8% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 90,334.0 | $7.5M | 2.33% | -15K | -14.5% | $83.07 | +2.6% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 60,328.0 | $6.5M | 2.00% | -700.0 | -1.1% | $107.13 | +3.5% |
| 8 | VIS | VANGUARD WORLD FD | — | 17,712.0 | $6.4M | 1.98% | -2K | -8.3% | $360.38 | -8.2% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 36,275.0 | $5.8M | 1.78% | -322.0 | -0.9% | $158.66 | +8.0% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 41,485.0 | $4.9M | 1.51% | -409.0 | -1.0% | $117.28 | -2.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 6,569.0 | $4.8M | 1.50% | -2K | -24.4% | $736.40 | -3.9% |
| 12 | VDC | VANGUARD WORLD FD | — | 19,042.0 | $4.3M | 1.33% | -2K | -8.3% | $225.49 | +1.9% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 45,148.0 | $4.0M | 1.24% | -3K | -5.6% | $88.54 | +2.4% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 76,086.0 | $3.9M | 1.20% | -807.0 | -1.1% | $50.83 | +2.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,058.0 | $3.8M | 1.17% | -5K | -50.6% | $746.77 | +1.9% |
| 16 | XSD | SPDR SERIES TRUST | — | 5,090.0 | $3.2M | 0.98% | -150.0 | -2.9% | $623.70 | -24.1% |
| 17 | IGV | ISHARES TR | — | 34,617.0 | $3.1M | 0.97% | -6K | -13.9% | $90.60 | +17.2% |
| 18 | EPP | ISHARES INC | — | 46,409.0 | $2.5M | 0.77% | -2K | -4.8% | $53.26 | +7.3% |
| 19 | EPI | WISDOMTREE TR | — | 50,259.0 | $2.2M | 0.67% | -670.0 | -1.3% | $42.78 | +0.6% |
| 20 | SPTM | SPDR SERIES TRUST | — | 22,969.0 | $2.1M | 0.65% | -617.0 | -2.6% | $90.79 | +1.6% |
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
51.2%
Technology
30.1%
Consumer Defensive
6.9%
Communication Services
5.3%
Consumer Cyclical
2.9%
Healthcare
2.5%
Energy
1.2%