Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSK | SPDR SERIES TRUST | — | 7,310.0 | $225K | 0.08% | -6K | -46.0% | $30.84 | -1.2% |
| 102 | USRT | ISHARES TR | — | 3,675.0 | $218K | 0.07% | -5K | -57.2% | $59.19 | +14.3% |
| 103 | XSW | SPDR SERIES TRUST | — | 1,525.0 | $217K | 0.07% | NEW | — | $142.29 | +17.8% |
| 104 | IJS | ISHARES TR | — | 1,827.0 | $216K | 0.07% | — | — | $118.45 | +15.6% |
| 105 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 10,380.0 | $213K | 0.07% | -2K | -17.7% | $20.53 | -2.3% |
| 106 | IWF | ISHARES TR | — | 480.0 | $205K | 0.07% | — | — | $426.40 | -72.1% |
| 107 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $150K | 0.05% | — | — | $15.05 | +3.9% |
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%