Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USRT | ISHARES TR | — | 3,675.0 | $218K | 0.07% | -5K | -57.2% | $59.19 | +10.8% |
| 42 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 10,380.0 | $213K | 0.07% | -2K | -17.7% | $20.53 | -2.8% |
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
63.0%
Technology
22.3%
Consumer Defensive
5.3%
Communication Services
4.3%
Healthcare
2.7%
Consumer Cyclical
2.4%