Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SELECT SECTOR SPDR TR | — | 31,190.0 | $1.4M | 0.49% | -11K | -26.2% | $45.89 | +0.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,396.0 | $1.4M | 0.47% | -10.0 | -0.7% | $996.43 | -4.4% |
| 23 | DLS | WISDOMTREE TR | — | 15,840.0 | $1.3M | 0.44% | -1K | -7.9% | $81.50 | +2.7% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 9,998.0 | $1.2M | 0.42% | -782.0 | -7.2% | $122.78 | +28.4% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 12,805.0 | $1.1M | 0.39% | -2K | -12.6% | $88.16 | -13.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,972.0 | $1.1M | 0.39% | -315.0 | -13.8% | $572.13 | -3.8% |
| 27 | AGZ | ISHARES TR | — | 9,345.0 | $1.0M | 0.35% | -80.0 | -0.8% | $109.71 | -0.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,415.0 | $894K | 0.30% | -91.0 | -3.6% | $370.17 | +0.8% |
| 29 | XBI | SPDR SERIES TRUST | — | 6,789.0 | $867K | 0.30% | -2K | -21.7% | $127.73 | +21.6% |
| 30 | IBB | ISHARES TR | — | 5,109.0 | $863K | 0.29% | -300.0 | -5.5% | $168.85 | +11.0% |
| 31 | ESGD | ISHARES TR | — | 7,302.0 | $698K | 0.24% | -172.0 | -2.3% | $95.62 | +6.2% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 4,969.0 | $693K | 0.24% | -359.0 | -6.7% | $139.37 | -8.2% |
| 33 | SUSA | ISHARES TR | — | 4,210.0 | $556K | 0.19% | -142.0 | -3.3% | $132.10 | +14.4% |
| 34 | IXUS | ISHARES TR | — | 5,658.0 | $490K | 0.17% | -30.0 | -0.5% | $86.64 | +8.8% |
| 35 | DES | WISDOMTREE TR | — | 12,860.0 | $462K | 0.16% | -9K | -40.1% | $35.94 | +13.5% |
| 36 | GXC | SPDR INDEX SHS FDS | — | 3,720.0 | $346K | 0.12% | -250.0 | -6.3% | $93.12 | -7.8% |
| 37 | SPYV | SPDR SERIES TRUST | — | 5,649.0 | $320K | 0.11% | -275.0 | -4.6% | $56.58 | +7.1% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 3,317.0 | $294K | 0.10% | -2K | -35.5% | $88.70 | +11.2% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,405.0 | $245K | 0.08% | -50.0 | -3.4% | $174.40 | +10.4% |
| 40 | PSK | SPDR SERIES TRUST | — | 7,310.0 | $225K | 0.08% | -6K | -46.0% | $30.84 | -1.2% |
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%