Portfolio (Quarterly)
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Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLS | WISDOMTREE TR | — | 14,493.0 | $1.2M | 0.38% | -1K | -8.5% | $83.79 | +5.6% |
| 62 | SPIB | SPDR SERIES TRUST | — | 34,239.0 | $1.1M | 0.35% | +630.0 | +1.9% | $33.46 | -1.8% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,964.0 | $1.1M | 0.34% | — | — | $563.29 | +2.7% |
| 64 | GLW | CORNING INC | Technology | 4,273.0 | $1.1M | 0.34% | +550.0 | +14.8% | $255.43 | -43.0% |
| 65 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,233.0 | $1.1M | 0.33% | -370.0 | -3.9% | $115.69 | -1.4% |
| 66 | VDE | VANGUARD WORLD FD | — | 7,082.0 | $1.1M | 0.33% | -2K | -24.6% | $150.13 | +21.7% |
| 67 | AGZ | ISHARES TR | — | 9,370.0 | $1.0M | 0.32% | — | — | $109.28 | -1.2% |
| 68 | XBI | SPDR SERIES TRUST | — | 6,266.0 | $992K | 0.31% | -523.0 | -7.7% | $158.25 | +3.3% |
| 69 | IBB | ISHARES TR | — | 5,099.0 | $970K | 0.30% | — | — | $190.19 | +10.8% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 10,689.0 | $807K | 0.25% | -2K | -16.5% | $75.51 | +7.7% |
| 71 | ESGD | ISHARES TR | — | 7,572.0 | $778K | 0.24% | +270.0 | +3.7% | $102.81 | +2.5% |
| 72 | MDYV | SPDR SERIES TRUST | — | 8,195.0 | $777K | 0.24% | -2K | -18.8% | $94.85 | -1.5% |
| 73 | SPAB | SPDR SERIES TRUST | — | 27,950.0 | $713K | 0.22% | -610.0 | -2.1% | $25.52 | -2.3% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,370.0 | $679K | 0.21% | +255.0 | +2.3% | $59.69 | +1.7% |
| 75 | JNK | SPDR SERIES TRUST | — | 6,872.0 | $662K | 0.20% | — | — | $96.37 | -1.2% |
| 76 | SUSA | ISHARES TR | — | 4,247.0 | $655K | 0.20% | +37.0 | +0.9% | $154.30 | +1.6% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 4,969.0 | $628K | 0.20% | — | — | $126.34 | +18.7% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,301.0 | $548K | 0.17% | — | — | $238.34 | +7.0% |
| 79 | IXUS | ISHARES TR | — | 5,736.0 | $547K | 0.17% | +78.0 | +1.4% | $95.44 | +1.3% |
| 80 | DES | WISDOMTREE TR | — | 12,860.0 | $523K | 0.16% | — | — | $40.68 | -2.2% |
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%