Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DTD | WISDOMTREE TR | — | 13,440.0 | $1.2M | 0.40% | +150.0 | +1.1% | $86.36 | +8.0% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 12,805.0 | $1.1M | 0.39% | -2K | -12.6% | $88.16 | -13.2% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,972.0 | $1.1M | 0.39% | -315.0 | -13.8% | $572.13 | -3.8% |
| 64 | SPIB | SPDR SERIES TRUST | — | 33,609.0 | $1.1M | 0.39% | +2K | +4.7% | $33.54 | -0.0% |
| 65 | AGZ | ISHARES TR | — | 9,345.0 | $1.0M | 0.35% | -80.0 | -0.8% | $109.71 | -0.2% |
| 66 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,603.0 | $939K | 0.32% | +3K | +37.5% | $97.73 | +17.7% |
| 67 | MSFT | MICROSOFT CORP | Technology | 2,415.0 | $894K | 0.30% | -91.0 | -3.6% | $370.17 | +0.8% |
| 68 | XBI | SPDR SERIES TRUST | — | 6,789.0 | $867K | 0.30% | -2K | -21.7% | $127.73 | +21.6% |
| 69 | IBB | ISHARES TR | — | 5,109.0 | $863K | 0.29% | -300.0 | -5.5% | $168.85 | +11.0% |
| 70 | MDYV | SPDR SERIES TRUST | — | 10,095.0 | $860K | 0.29% | — | — | $85.15 | +10.9% |
| 71 | SPAB | SPDR SERIES TRUST | — | 28,560.0 | $732K | 0.25% | +650.0 | +2.3% | $25.62 | -0.0% |
| 72 | ESGD | ISHARES TR | — | 7,302.0 | $698K | 0.24% | -172.0 | -2.3% | $95.62 | +6.2% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 4,969.0 | $693K | 0.24% | -359.0 | -6.7% | $139.37 | -8.2% |
| 74 | JNK | SPDR SERIES TRUST | — | 6,867.0 | $657K | 0.23% | +514.0 | +8.1% | $95.72 | +0.5% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,115.0 | $601K | 0.20% | +1K | +10.1% | $54.05 | +8.4% |
| 76 | SUSA | ISHARES TR | — | 4,210.0 | $556K | 0.19% | -142.0 | -3.3% | $132.10 | +14.4% |
| 77 | EWZ | ISHARES INC | — | 13,925.0 | $535K | 0.18% | — | — | $38.39 | -9.7% |
| 78 | GLW | CORNING INC | Technology | 3,723.0 | $506K | 0.17% | — | — | $135.97 | +64.0% |
| 79 | VUG | VANGUARD INDEX FDS | — | 1,154.0 | $504K | 0.17% | — | — | $436.79 | -81.1% |
| 80 | IXUS | ISHARES TR | — | 5,658.0 | $490K | 0.17% | -30.0 | -0.5% | $86.64 | +8.8% |
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%