Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILF | ISHARES TR | — | 70,854.0 | $2.4M | 0.74% | +970.0 | +1.4% | $33.75 | +3.9% |
| 42 | VAW | VANGUARD WORLD FD | — | 10,317.0 | $2.4M | 0.73% | +230.0 | +2.3% | $228.79 | +1.9% |
| 43 | SPSB | SPDR SERIES TRUST | — | 76,409.0 | $2.3M | 0.71% | +4K | +5.5% | $30.01 | -0.8% |
| 44 | LQD | ISHARES TR | — | 20,320.0 | $2.2M | 0.69% | +235.0 | +1.2% | $109.07 | -3.5% |
| 45 | STIP | ISHARES TR | — | 21,672.0 | $2.2M | 0.69% | +3K | +18.3% | $102.16 | -1.4% |
| 46 | EPI | WISDOMTREE TR | — | 50,259.0 | $2.2M | 0.67% | -670.0 | -1.3% | $42.78 | +0.6% |
| 47 | SPTM | SPDR SERIES TRUST | — | 22,969.0 | $2.1M | 0.65% | -617.0 | -2.6% | $90.79 | +1.6% |
| 48 | PCY | INVESCO EXCH TRADED FD TR II | — | 95,050.0 | $2.1M | 0.64% | — | — | $21.65 | -3.3% |
| 49 | VPU | VANGUARD WORLD FD | — | 9,651.0 | $1.9M | 0.58% | +573.0 | +6.3% | $195.73 | -6.0% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,440.0 | $1.8M | 0.56% | — | — | $522.39 | +0.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,871.0 | $1.8M | 0.54% | +475.0 | +34.0% | $935.47 | +0.2% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 9,998.0 | $1.7M | 0.53% | — | — | $169.88 | +11.4% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 34,129.0 | $1.5M | 0.48% | +3K | +9.4% | $45.34 | -6.3% |
| 54 | IEUR | ISHARES TR | — | 20,395.0 | $1.5M | 0.47% | -225.0 | -1.1% | $75.17 | +2.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.46% | — | — | $748850.00 | — |
| 56 | DJP | BARCLAYS BANK PLC | Financial Services | 32,533.0 | $1.4M | 0.44% | -3K | -8.4% | $43.71 | +18.9% |
| 57 | EWH | ISHARES INC | — | 62,577.0 | $1.3M | 0.41% | — | — | $20.92 | +7.8% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 23,880.0 | $1.3M | 0.39% | +3K | +12.7% | $53.11 | +21.7% |
| 59 | DTD | WISDOMTREE TR | — | 13,440.0 | $1.3M | 0.39% | — | — | $93.25 | +3.3% |
| 60 | MSFT | MICROSOFT CORP | Technology | 3,301.0 | $1.2M | 0.38% | +886.0 | +36.7% | $373.02 | +34.2% |
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%