Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 36,597.0 | $5.4M | 1.83% | -3K | -8.2% | $146.61 | +9.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 8,690.0 | $5.0M | 1.71% | — | — | $577.18 | +22.4% |
| 23 | SOXX | ISHARES TR | — | 14,925.0 | $4.9M | 1.68% | +905.0 | +6.5% | $328.66 | +79.5% |
| 24 | VOX | VANGUARD WORLD FD | — | 26,875.0 | $4.8M | 1.65% | -2K | -6.3% | $179.84 | +0.5% |
| 25 | VDC | VANGUARD WORLD FD | — | 20,761.0 | $4.7M | 1.59% | -205.0 | -1.0% | $224.59 | +2.3% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 41,894.0 | $4.6M | 1.56% | +2K | +5.9% | $108.98 | +4.9% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 92,940.0 | $4.5M | 1.53% | +19K | +25.7% | $48.05 | +1.0% |
| 28 | VGT | VANGUARD WORLD FD | — | 5,861.0 | $4.1M | 1.40% | — | — | $697.72 | -83.7% |
| 29 | VGK | VANGUARD INTL EQUITY INDEX F | — | 47,838.0 | $3.9M | 1.35% | +305.0 | +0.6% | $82.43 | +5.7% |
| 30 | XLB | SELECT SECTOR SPDR TR | — | 76,893.0 | $3.8M | 1.31% | +16K | +26.6% | $49.97 | +3.3% |
| 31 | EMB | ISHARES TR | — | 39,739.0 | $3.7M | 1.27% | +13K | +47.4% | $93.93 | +2.8% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 66,773.0 | $3.3M | 1.14% | +11K | +19.3% | $49.95 | +0.6% |
| 33 | IGV | ISHARES TR | — | 40,195.0 | $3.2M | 1.10% | +2K | +4.7% | $80.05 | +10.2% |
| 34 | VFH | VANGUARD WORLD FD | — | 26,339.0 | $3.2M | 1.09% | +3K | +12.2% | $120.81 | +8.8% |
| 35 | AGGY | WISDOMTREE TR | — | 67,572.0 | $2.9M | 1.00% | +20K | +42.6% | $43.45 | +0.4% |
| 36 | VCR | VANGUARD WORLD FD | — | 7,981.0 | $2.9M | 0.98% | +2K | +28.6% | $359.03 | +8.2% |
| 37 | PFF | ISHARES TR | — | 89,515.0 | $2.7M | 0.93% | +8K | +9.8% | $30.32 | +0.1% |
| 38 | AAPL | APPLE INC | Technology | 10,567.0 | $2.7M | 0.92% | -454.0 | -4.1% | $253.79 | +11.8% |
| 39 | EPP | ISHARES INC | — | 48,754.0 | $2.6M | 0.89% | +4K | +8.7% | $53.14 | -0.1% |
| 40 | ILF | ISHARES TR | — | 69,884.0 | $2.5M | 0.85% | +3K | +5.2% | $35.52 | -4.8% |
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
62.2%
Technology
22.0%
Communication Services
5.6%
Consumer Defensive
5.3%
Healthcare
2.6%
Consumer Cyclical
2.4%