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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOX | VANGUARD WORLD FD | — | 28,687.0 | $5.6M | 1.96% | NEW | — | $193.63 | -3.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 8,695.0 | $5.3M | 1.88% | NEW | — | $614.31 | +15.3% |
| 23 | VBR | VANGUARD INDEX FDS | — | 25,086.0 | $5.3M | 1.87% | NEW | — | $211.79 | +15.2% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 39,564.0 | $4.7M | 1.66% | NEW | — | $119.41 | -4.4% |
| 25 | VGT | VANGUARD WORLD FD | — | 5,882.0 | $4.4M | 1.56% | NEW | — | $753.78 | -84.6% |
| 26 | VDC | VANGUARD WORLD FD | — | 20,966.0 | $4.4M | 1.56% | NEW | — | $211.24 | +8.1% |
| 27 | SOXX | ISHARES TR | — | 14,020.0 | $4.2M | 1.49% | NEW | — | $301.15 | +85.9% |
| 28 | IGV | ISHARES TR | — | 38,405.0 | $4.1M | 1.43% | NEW | — | $105.69 | -15.6% |
| 29 | VGK | VANGUARD INTL EQUITY INDEX F | — | 47,533.0 | $4.0M | 1.40% | NEW | — | $83.61 | +6.8% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 73,960.0 | $3.6M | 1.26% | NEW | — | $48.32 | -1.0% |
| 31 | VFH | VANGUARD WORLD FD | — | 23,472.0 | $3.1M | 1.10% | NEW | — | $133.49 | +2.8% |
| 32 | AAPL | APPLE INC | Technology | 11,021.0 | $3.0M | 1.05% | NEW | — | $271.86 | +19.1% |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 55,988.0 | $2.8M | 0.97% | NEW | — | $49.46 | +0.3% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 60,740.0 | $2.8M | 0.97% | NEW | — | $45.35 | +12.0% |
| 35 | EMB | ISHARES TR | — | 26,954.0 | $2.6M | 0.91% | NEW | — | $96.28 | -1.2% |
| 36 | PFF | ISHARES TR | — | 81,515.0 | $2.5M | 0.89% | NEW | — | $30.96 | -1.6% |
| 37 | VCR | VANGUARD WORLD FD | — | 6,206.0 | $2.4M | 0.86% | NEW | — | $393.92 | -1.8% |
| 38 | EPP | ISHARES INC | — | 44,862.0 | $2.3M | 0.80% | NEW | — | $50.47 | +10.2% |
| 39 | SPTM | SPDR SERIES TRUST | — | 26,054.0 | $2.1M | 0.76% | NEW | — | $82.50 | +10.3% |
| 40 | VAW | VANGUARD WORLD FD | — | 10,282.0 | $2.1M | 0.75% | NEW | — | $207.55 | +9.0% |
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
60.9%
Technology
23.3%
Communication Services
6.7%
Consumer Defensive
4.3%
Consumer Cyclical
2.5%
Healthcare
2.3%