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 | IXUS | ISHARES TR | — | 5,688.0 | $481K | 0.17% | NEW | — | $84.64 | +11.7% |
| 82 | VNQ | VANGUARD INDEX FDS | — | 5,147.0 | $455K | 0.16% | NEW | — | $88.49 | +12.1% |
| 83 | EWZ | ISHARES INC | — | 13,975.0 | $444K | 0.16% | NEW | — | $31.77 | +14.7% |
| 84 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,330.0 | $433K | 0.15% | NEW | — | $68.36 | -25.0% |
| 85 | PSK | SPDR SERIES TRUST | — | 13,530.0 | $429K | 0.15% | NEW | — | $31.69 | -4.2% |
| 86 | GXC | SPDR INDEX SHS FDS | — | 3,970.0 | $384K | 0.14% | NEW | — | $96.81 | -8.2% |
| 87 | GOOG | ALPHABET INC | Communication Services | 1,200.0 | $377K | 0.13% | NEW | — | $313.80 | +10.6% |
| 88 | IAGG | ISHARES TR | — | 7,400.0 | $370K | 0.13% | NEW | — | $50.01 | -0.5% |
| 89 | SPYV | SPDR SERIES TRUST | — | 5,924.0 | $337K | 0.12% | NEW | — | $56.81 | +8.9% |
| 90 | GLW | CORNING INC | Technology | 3,723.0 | $326K | 0.12% | NEW | — | $87.56 | +78.6% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,090.0 | $323K | 0.11% | NEW | — | $296.21 | -30.0% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,995.0 | $312K | 0.11% | NEW | — | $62.47 | +13.0% |
| 93 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 12,615.0 | $307K | 0.11% | NEW | — | $24.31 | -18.2% |
| 94 | ESGE | ISHARES INC | — | 6,857.0 | $303K | 0.11% | NEW | — | $44.17 | +18.2% |
| 95 | MBB | ISHARES TR | — | 3,160.0 | $301K | 0.11% | NEW | — | $95.22 | -2.1% |
| 96 | IYH | ISHARES TR | — | 4,375.0 | $285K | 0.10% | NEW | — | $65.10 | +3.3% |
| 97 | EEMA | ISHARES INC | — | 3,000.0 | $282K | 0.10% | NEW | — | $94.02 | +19.9% |
| 98 | INDA | ISHARES TR | — | 5,100.0 | $276K | 0.10% | NEW | — | $54.05 | -10.7% |
| 99 | NVDA | NVIDIA CORPORATION | Technology | 1,455.0 | $271K | 0.10% | NEW | — | $186.50 | +14.7% |
| 100 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,378.0 | $264K | 0.09% | NEW | — | $35.84 | +8.6% |
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
60.9%
Technology
23.3%
Communication Services
6.7%
Consumer Defensive
4.3%
Consumer Cyclical
2.5%
Healthcare
2.3%