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 | — | 36,275.0 | $5.8M | 1.78% | -322.0 | -0.9% | $158.66 | +8.0% |
| 22 | VGT | VANGUARD WORLD FD | — | 44,424.0 | $5.3M | 1.65% | +39K | +658.0% | $119.52 | -0.5% |
| 23 | VOX | VANGUARD WORLD FD | — | 26,769.0 | $4.9M | 1.53% | — | — | $183.95 | +0.9% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 41,485.0 | $4.9M | 1.51% | -409.0 | -1.0% | $117.28 | -2.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 6,569.0 | $4.8M | 1.50% | -2K | -24.4% | $736.40 | -3.9% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 94,095.0 | $4.6M | 1.41% | +1K | +1.2% | $48.43 | -2.4% |
| 27 | VDC | VANGUARD WORLD FD | — | 19,042.0 | $4.3M | 1.33% | -2K | -8.3% | $225.49 | +1.9% |
| 28 | VGK | VANGUARD INTL EQUITY INDEX F | — | 45,148.0 | $4.0M | 1.24% | -3K | -5.6% | $88.54 | +2.4% |
| 29 | EMB | ISHARES TR | — | 40,790.0 | $3.9M | 1.22% | +1K | +2.6% | $96.44 | -2.4% |
| 30 | XLB | SELECT SECTOR SPDR TR | — | 76,086.0 | $3.9M | 1.20% | -807.0 | -1.1% | $50.83 | +2.5% |
| 31 | 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% |
| 32 | VFH | VANGUARD WORLD FD | — | 27,284.0 | $3.6M | 1.11% | +945.0 | +3.6% | $131.60 | +6.0% |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 67,383.0 | $3.4M | 1.05% | +610.0 | +0.9% | $50.23 | -1.1% |
| 34 | VCR | VANGUARD WORLD FD | — | 8,509.0 | $3.4M | 1.05% | +528.0 | +6.6% | $396.61 | -3.2% |
| 35 | XSD | SPDR SERIES TRUST | — | 5,090.0 | $3.2M | 0.98% | -150.0 | -2.9% | $623.70 | -24.1% |
| 36 | IGV | ISHARES TR | — | 34,617.0 | $3.1M | 0.97% | -6K | -13.9% | $90.60 | +17.2% |
| 37 | AGGY | WISDOMTREE TR | — | 71,391.0 | $3.1M | 0.96% | +4K | +5.7% | $43.48 | -2.4% |
| 38 | AAPL | APPLE INC | Technology | 10,516.0 | $3.0M | 0.94% | — | — | $289.36 | +12.4% |
| 39 | PFF | ISHARES TR | — | 89,765.0 | $2.7M | 0.85% | — | — | $30.49 | -1.3% |
| 40 | EPP | ISHARES INC | — | 46,409.0 | $2.5M | 0.77% | -2K | -4.8% | $53.26 | +7.3% |
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%