Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAGG | ISHARES TR | — | 9,499.0 | $481K | 0.15% | +210.0 | +2.3% | $50.60 | -2.0% |
| 82 | EWZ | ISHARES INC | — | 13,925.0 | $480K | 0.15% | — | — | $34.50 | +6.0% |
| 83 | XSW | SPDR SERIES TRUST | — | 2,575.0 | $442K | 0.14% | +1K | +68.8% | $171.81 | +18.4% |
| 84 | GOOG | ALPHABET INC | — | 1,200.0 | $424K | 0.13% | — | — | $353.33 | — |
| 85 | INDA | ISHARES TR | — | 8,545.0 | $422K | 0.13% | +2K | +25.9% | $49.39 | +0.4% |
| 86 | IWD | ISHARES TR | — | 1,724.0 | $418K | 0.13% | +565.0 | +48.8% | $242.43 | +5.6% |
| 87 | IWF | ISHARES TR | — | 3,060.0 | $380K | 0.12% | +3K | +537.5% | $124.17 | -2.4% |
| 88 | ESGE | ISHARES INC | — | 6,846.0 | $374K | 0.12% | — | — | $54.69 | -1.5% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,100.0 | $363K | 0.11% | +110.0 | +2.2% | $71.25 | +1.2% |
| 90 | EEMA | ISHARES INC | — | 3,000.0 | $351K | 0.11% | — | — | $116.96 | -0.3% |
| 91 | SPYV | SPDR SERIES TRUST | — | 5,399.0 | $328K | 0.10% | -250.0 | -4.4% | $60.79 | +3.8% |
| 92 | GXC | SPDR INDEX SHS FDS | — | 3,770.0 | $326K | 0.10% | +50.0 | +1.3% | $86.52 | +4.3% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 3,382.0 | $326K | 0.10% | +65.0 | +2.0% | $96.43 | -0.1% |
| 94 | VUG | VANGUARD INDEX FDS | — | 3,630.0 | $313K | 0.10% | +2K | +214.6% | $86.14 | +1.4% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 2,215.0 | $303K | 0.09% | NEW | — | $136.72 | +20.4% |
| 96 | MBB | ISHARES TR | — | 3,155.0 | $298K | 0.09% | — | — | $94.52 | -2.2% |
| 97 | AVUV | AMERICAN CENTY ETF TR | — | 2,377.0 | $297K | 0.09% | — | — | $124.76 | -0.5% |
| 98 | IYH | ISHARES TR | — | 4,375.0 | $293K | 0.09% | — | — | $67.01 | +8.0% |
| 99 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,378.0 | $290K | 0.09% | — | — | $39.27 | +0.6% |
| 100 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,330.0 | $288K | 0.09% | — | — | $45.52 | +31.3% |
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%