Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VAW | VANGUARD WORLD FD | — | 10,087.0 | $2.3M | 0.78% | -195.0 | -1.9% | $225.34 | +3.0% |
| 42 | LQD | ISHARES TR | — | 20,085.0 | $2.2M | 0.75% | +13K | +203.6% | $108.99 | +0.5% |
| 43 | SPSB | SPDR SERIES TRUST | — | 72,449.0 | $2.2M | 0.74% | +10K | +16.2% | $30.07 | -0.2% |
| 44 | EPI | WISDOMTREE TR | — | 50,929.0 | $2.1M | 0.71% | +5K | +11.0% | $40.80 | +5.2% |
| 45 | PCY | INVESCO EXCH TRADED FD TR II | — | 95,160.0 | $2.0M | 0.68% | -3K | -3.2% | $20.90 | +3.7% |
| 46 | STIP | ISHARES TR | — | 18,314.0 | $1.9M | 0.65% | -691.0 | -3.6% | $103.43 | -1.2% |
| 47 | SPTM | SPDR SERIES TRUST | — | 23,586.0 | $1.9M | 0.64% | -2K | -9.5% | $79.06 | +12.5% |
| 48 | VPU | VANGUARD WORLD FD | — | 9,078.0 | $1.8M | 0.61% | +529.0 | +6.2% | $198.14 | +0.8% |
| 49 | DJP | BARCLAYS BANK PLC | Financial Services | 35,508.0 | $1.7M | 0.58% | -3K | -6.8% | $48.14 | -9.3% |
| 50 | XSD | SPDR SERIES TRUST | — | 5,240.0 | $1.7M | 0.58% | -165.0 | -3.0% | $326.12 | +75.4% |
| 51 | VDE | VANGUARD WORLD FD | — | 9,397.0 | $1.6M | 0.56% | -701.0 | -6.9% | $173.04 | -12.1% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,440.0 | $1.6M | 0.54% | -190.0 | -5.2% | $463.19 | +11.8% |
| 53 | IEUR | ISHARES TR | — | 20,620.0 | $1.4M | 0.49% | -115.0 | -0.6% | $70.27 | +5.3% |
| 54 | EWH | ISHARES INC | — | 62,672.0 | $1.4M | 0.49% | -1K | -2.2% | $23.09 | -8.7% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.49% | — | — | $718140.00 | — |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 31,190.0 | $1.4M | 0.49% | -11K | -26.2% | $45.89 | +0.7% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,396.0 | $1.4M | 0.47% | -10.0 | -0.7% | $996.43 | -4.4% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 21,190.0 | $1.3M | 0.44% | +200.0 | +0.9% | $61.26 | -12.1% |
| 59 | DLS | WISDOMTREE TR | — | 15,840.0 | $1.3M | 0.44% | -1K | -7.9% | $81.50 | +2.7% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 9,998.0 | $1.2M | 0.42% | -782.0 | -7.2% | $122.78 | +28.4% |
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%