Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEUR | ISHARES TR | — | 20,395.0 | $1.5M | 0.47% | -225.0 | -1.1% | $75.17 | +2.0% |
| 22 | DJP | BARCLAYS BANK PLC | Financial Services | 32,533.0 | $1.4M | 0.44% | -3K | -8.4% | $43.71 | +19.0% |
| 23 | DLS | WISDOMTREE TR | — | 14,493.0 | $1.2M | 0.38% | -1K | -8.5% | $83.79 | +5.6% |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,233.0 | $1.1M | 0.33% | -370.0 | -3.9% | $115.69 | -1.4% |
| 25 | VDE | VANGUARD WORLD FD | — | 7,082.0 | $1.1M | 0.33% | -2K | -24.6% | $150.13 | +21.7% |
| 26 | XBI | SPDR SERIES TRUST | — | 6,266.0 | $992K | 0.31% | -523.0 | -7.7% | $158.25 | +3.3% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 10,689.0 | $807K | 0.25% | -2K | -16.5% | $75.51 | +7.7% |
| 28 | MDYV | SPDR SERIES TRUST | — | 8,195.0 | $777K | 0.24% | -2K | -18.8% | $94.85 | -1.5% |
| 29 | SPAB | SPDR SERIES TRUST | — | 27,950.0 | $713K | 0.22% | -610.0 | -2.1% | $25.52 | -2.3% |
| 30 | SPYV | SPDR SERIES TRUST | — | 5,399.0 | $328K | 0.10% | -250.0 | -4.4% | $60.79 | +3.8% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 950.0 | $267K | 0.08% | -140.0 | -12.8% | $281.21 | -17.7% |
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
51.2%
Technology
30.1%
Consumer Defensive
6.9%
Communication Services
5.3%
Consumer Cyclical
2.9%
Healthcare
2.5%
Energy
1.2%