Portfolio (Quarterly)
Guide ↗
Sharper & Granite LLC
· CIK 0001959415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVDA | NVIDIA CORPORATION | Technology | 1,405.0 | $281K | 0.09% | — | — | $200.09 | +8.6% |
| 102 | — | COMMUNITY WEST BANCSHARES NE | — | 10,362.0 | $278K | 0.09% | — | — | $26.86 | — |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 950.0 | $267K | 0.08% | -140.0 | -12.8% | $281.21 | -17.9% |
| 104 | IJS | ISHARES TR | — | 1,827.0 | $250K | 0.08% | — | — | $136.68 | -1.3% |
| 105 | USRT | ISHARES TR | — | 3,675.0 | $244K | 0.08% | — | — | $66.45 | -1.6% |
| 106 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 12,115.0 | $243K | 0.07% | +2K | +16.7% | $20.07 | -0.4% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 629.0 | $225K | 0.07% | NEW | — | $357.37 | -6.5% |
| 108 | PSK | SPDR SERIES TRUST | — | 7,310.0 | $223K | 0.07% | — | — | $30.53 | -3.9% |
| 109 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $174K | 0.05% | — | — | $17.35 | -10.6% |
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%