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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,301.0 | $479K | 0.16% | +138.0 | +6.4% | $208.27 | +22.4% |
| 82 | IAGG | ISHARES TR | — | 9,289.0 | $465K | 0.16% | +2K | +25.5% | $50.04 | -0.9% |
| 83 | DES | WISDOMTREE TR | — | 12,860.0 | $462K | 0.16% | -9K | -40.1% | $35.94 | +10.7% |
| 84 | GXC | SPDR INDEX SHS FDS | — | 3,720.0 | $346K | 0.12% | -250.0 | -6.3% | $93.12 | -3.1% |
| 85 | GOOG | ALPHABET INC | — | 1,200.0 | $344K | 0.12% | — | — | $286.86 | — |
| 86 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,330.0 | $334K | 0.11% | — | — | $52.76 | +13.3% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,990.0 | $320K | 0.11% | — | — | $64.08 | +12.5% |
| 88 | SPYV | SPDR SERIES TRUST | — | 5,649.0 | $320K | 0.11% | -275.0 | -4.6% | $56.58 | +11.6% |
| 89 | INDA | ISHARES TR | — | 6,790.0 | $318K | 0.11% | +2K | +33.1% | $46.84 | +5.8% |
| 90 | ESGE | ISHARES INC | — | 6,861.0 | $312K | 0.11% | — | — | $45.47 | +18.5% |
| 91 | MBB | ISHARES TR | — | 3,160.0 | $300K | 0.10% | — | — | $94.95 | -2.7% |
| 92 | VNQ | VANGUARD INDEX FDS | — | 3,317.0 | $294K | 0.10% | -2K | -35.5% | $88.70 | +8.6% |
| 93 | EEMA | ISHARES INC | — | 3,000.0 | $287K | 0.10% | — | — | $95.73 | +21.8% |
| 94 | IYH | ISHARES TR | — | 4,375.0 | $270K | 0.09% | — | — | $61.64 | +17.4% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,090.0 | $264K | 0.09% | — | — | $242.39 | -4.5% |
| 96 | AVUV | AMERICAN CENTY ETF TR | — | 2,387.0 | $264K | 0.09% | +355.0 | +17.5% | $110.47 | +12.3% |
| 97 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,378.0 | $261K | 0.09% | — | — | $35.32 | +11.9% |
| 98 | IWD | ISHARES TR | — | 1,159.0 | $248K | 0.09% | — | — | $213.67 | +19.8% |
| 99 | NVDA | NVIDIA CORPORATION | Technology | 1,405.0 | $245K | 0.08% | -50.0 | -3.4% | $174.40 | +24.7% |
| 100 | — | COMMUNITY WEST BANCSHARES NE | — | 10,362.0 | $241K | 0.08% | — | — | $23.30 | — |
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
63.0%
Technology
22.3%
Consumer Defensive
5.3%
Communication Services
4.3%
Healthcare
2.7%
Consumer Cyclical
2.4%