Sharper & Granite LLC
data from 30/09/2025
Capitalization
$ 279.137 M
6.07 %
Performance
$ 61.138 M
30.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USFR | WISDOMTREE TR | 7.35% | 20.508 M $ | 407958 | 2022/12/31 | -16.592 K $ | -0.08 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.64% | 12.963 M $ | 39500 | 2022/12/31 | 855.817 K $ | 7.93 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 3.62% | 10.104 M $ | 65513 | 2022/12/31 | 483.482 K $ | 4.53 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 3.16% | 8.822 M $ | 112571 | 2022/12/31 | -352.554 K $ | -3.16 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 2.77% | 7.740 M $ | 44335 | 2022/12/31 | 427.033 K $ | 6.06 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.69% | 7.499 M $ | 40212 | 2022/12/31 | 385.115 K $ | 5.46 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.56% | 7.158 M $ | 89548 | 2022/12/31 | 38.135 K $ | 0.54 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 2.54% | 7.102 M $ | 59998 | 2022/12/31 | 610.207 K $ | 9.16 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.45% | 6.827 M $ | 10248 | 2022/12/31 | 492.531 K $ | 7.79 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 2.40% | 6.707 M $ | 124510 | 2022/12/31 | 133.933 K $ | 2.85 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 2.36% | 6.594 M $ | 25401 | 2022/12/31 | 301.677 K $ | 4.51 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 2.29% | 6.380 M $ | 49831 | 2022/12/31 | 754.763 K $ | 12.14 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 2.25% | 6.285 M $ | 245505 | 2022/12/31 | 28.928 K $ | 0.47 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.22% | 6.209 M $ | 122393 | 2022/12/31 | 5.546 K $ | 0.10 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.17% | 6.060 M $ | 21499 | 2022/12/31 | 331.449 K $ | 11.29 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 2.08% | 5.819 M $ | 19639 | 2022/12/31 | 364.333 K $ | 5.75 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 2.03% | 5.668 M $ | 40730 | 2022/12/31 | 209.723 K $ | 3.24 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 2.00% | 5.570 M $ | 29671 | 2022/12/31 | 540.946 K $ | 9.83 % |
| 2025/09/30 | EWU | ISHARES TR | 1.98% | 5.514 M $ | 131370 | 2022/12/31 | 280.667 K $ | 5.68 % |
| 2025/09/30 | HEDJ | WISDOMTREE TR | 1.95% | 5.449 M $ | 108119 | 2022/12/31 | 224.397 K $ | 4.72 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.88% | 5.258 M $ | 25195 | 2022/12/31 | 398.135 K $ | 6.83 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.86% | 5.181 M $ | 8629 | 2022/12/31 | 415.130 K $ | 8.85 % |
| 2025/09/30 | AGG | ISHARES TR | 1.78% | 4.966 M $ | 49538 | 2022/12/31 | 48.247 K $ | 1.06 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 1.63% | 4.552 M $ | 21299 | 2022/12/31 | -139.180 K $ | -2.38 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.60% | 4.466 M $ | 5982 | 2022/12/31 | 350.236 K $ | 12.54 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 1.60% | 4.464 M $ | 18628 | 2022/12/31 | 242.219 K $ | 10.14 % |
| 2025/09/30 | IGV | ISHARES TR | 1.51% | 4.216 M $ | 36655 | 2022/12/31 | 124.939 K $ | 5.06 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.38% | 3.844 M $ | 14178 | 2024/09/30 | 189.397 K $ | 13.39 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 1.35% | 3.759 M $ | 47108 | 2022/12/31 | 100.171 K $ | 2.96 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.28% | 3.562 M $ | 72025 | 2022/12/31 | -3.572 K $ | -0.10 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 1.04% | 2.889 M $ | 22013 | 2022/12/31 | 50.829 K $ | 3.07 % |
| 2025/09/30 | AAPL | APPLE INC | 1.03% | 2.863 M $ | 11242 | 2022/12/31 | 729.881 K $ | 23.28 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.95% | 2.662 M $ | 52578 | 2022/12/31 | 18.915 K $ | 0.72 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.92% | 2.570 M $ | 28680 | 2022/12/31 | 38.869 K $ | 1.98 % |
| 2025/09/30 | PFF | ISHARES TR | 0.91% | 2.538 M $ | 80275 | 2022/12/31 | 75.691 K $ | 3.04 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.87% | 2.428 M $ | 6129 | 2022/12/31 | 81.124 K $ | 9.21 % |
| 2025/09/30 | EMB | ISHARES TR | 0.86% | 2.389 M $ | 25099 | 2022/12/31 | 70.479 K $ | 2.78 % |
| 2025/09/30 | EPP | ISHARES INC | 0.82% | 2.289 M $ | 44402 | 2022/12/31 | 95.884 K $ | 4.41 % |
| 2025/09/30 | PCY | INVESCO EXCH TRADED FD TR II | 0.78% | 2.181 M $ | 101165 | 2022/12/31 | 103.886 K $ | 5.53 % |
| 2025/09/30 | AGGY | WISDOMTREE TR | 0.77% | 2.156 M $ | 48697 | 2022/12/31 | 30.833 K $ | 1.47 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 0.77% | 2.151 M $ | 48674 | 2022/12/31 | -79.297 K $ | -6.89 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.76% | 2.113 M $ | 26199 | 2022/12/31 | 118.707 K $ | 7.65 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.72% | 2.011 M $ | 9818 | 2022/12/31 | 70.059 K $ | 4.96 % |
| 2025/09/30 | STIP | ISHARES TR | 0.69% | 1.927 M $ | 18645 | 2022/12/31 | 7.978 K $ | 0.44 % |
| 2025/09/30 | ILF | ISHARES TR | 0.67% | 1.881 M $ | 65099 | 2022/12/31 | 110.898 K $ | 10.11 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.65% | 1.817 M $ | 20835 | 2022/12/31 | 124.159 K $ | 6.83 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 0.63% | 1.755 M $ | 5499 | 2022/12/31 | 298.649 K $ | 23.91 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.63% | 1.755 M $ | 57930 | 2022/12/31 | 5.456 K $ | 0.33 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.60% | 1.686 M $ | 2296 | 2022/12/31 | -8.551 K $ | -0.52 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.60% | 1.683 M $ | 3630 | 2022/12/31 | 112.679 K $ | 5.19 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.59% | 1.654 M $ | 8733 | 2022/12/31 | 115.132 K $ | 7.35 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.56% | 1.571 M $ | 10780 | 2024/12/31 | 399.974 K $ | 42.92 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.54% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.53 % |
| 2025/09/30 | EWH | ISHARES INC | 0.50% | 1.400 M $ | 64945 | 2022/12/31 | 139.551 K $ | 8.40 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.50% | 1.384 M $ | 20320 | 2022/12/31 | 35.337 K $ | 2.90 % |
| 2025/09/30 | DLS | WISDOMTREE TR | 0.49% | 1.380 M $ | 17360 | 2022/12/31 | 105.204 K $ | 5.86 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 0.48% | 1.346 M $ | 37974 | 2022/12/31 | 83.560 K $ | 4.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.47% | 1.301 M $ | 1406 | 2022/12/31 | -77.429 K $ | -6.55 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.47% | 1.301 M $ | 2511 | 2022/12/31 | 43.626 K $ | 4.18 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.46% | 1.294 M $ | 10280 | 2022/12/31 | 80.071 K $ | 5.53 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.41% | 1.138 M $ | 15640 | 2022/12/31 | 219.286 K $ | 16.44 % |
| 2025/09/30 | DTD | WISDOMTREE TR | 0.40% | 1.116 M $ | 13290 | 2022/12/31 | 61.331 K $ | 5.57 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.38% | 1.058 M $ | 31224 | 2022/12/31 | 9.505 K $ | 0.93 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.31% | 865.227 K $ | 8635 | 2022/12/31 | 218.430 K $ | 20.37 % |
| 2025/09/30 | AGZ | ISHARES TR | 0.31% | 854.816 K $ | 7745 | 2022/12/31 | 7.261 K $ | 0.61 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.30% | 850.517 K $ | 9520 | 2022/12/31 | 68.955 K $ | 5.21 % |
| 2025/09/30 | IBB | ISHARES TR | 0.30% | 833.592 K $ | 5774 | 2022/12/31 | 135.378 K $ | 13.79 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.29% | 810.328 K $ | 9715 | 2023/12/31 | 27.063 K $ | 4.86 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.26% | 726.876 K $ | 8275 | 2022/12/31 | 77.909 K $ | 6.88 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.26% | 722.773 K $ | 21460 | 2022/12/31 | 43.699 K $ | 5.82 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.25% | 691.213 K $ | 7434 | 2022/12/31 | 27.865 K $ | 4.21 % |
| 2025/09/30 | LQD | ISHARES TR | 0.24% | 658.565 K $ | 5908 | 2022/12/31 | 10.601 K $ | 1.70 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.22% | 618.048 K $ | 5568 | 2023/12/31 | 722.000 $ | 0.12 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.22% | 612.046 K $ | 6246 | 2022/12/31 | 4.367 K $ | 0.74 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.21% | 576.106 K $ | 4247 | 2022/12/31 | 56.577 K $ | 6.99 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 575.175 K $ | 10616 | 2022/12/31 | 74.203 K $ | 9.48 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.20% | 553.470 K $ | 1154 | 2023/06/30 | 47.556 K $ | 9.42 % |
| 2025/09/30 | USRT | ISHARES TR | 0.19% | 535.526 K $ | 9120 | 2022/12/31 | 53.008 K $ | 3.79 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.18% | 514.877 K $ | 5632 | 2022/12/31 | 49.449 K $ | 2.62 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.18% | 506.109 K $ | 2305 | 2025/06/30 | 467.000 $ | 0.08 % |
| 2025/09/30 | PSK | SPDR SERIES TRUST | 0.18% | 498.530 K $ | 15075 | 2022/12/31 | 23.678 K $ | 4.09 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.17% | 478.484 K $ | 18510 | 2024/09/30 | 4.575 K $ | 0.98 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.17% | 472.440 K $ | 5721 | 2022/12/31 | 31.709 K $ | 6.79 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.16% | 433.225 K $ | 13975 | 2022/12/31 | 30.046 K $ | 7.44 % |
| 2025/09/30 | GXC | SPDR INDEX SHS FDS | 0.15% | 421.979 K $ | 4020 | 2022/12/31 | 83.964 K $ | 19.97 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.14% | 379.102 K $ | 7400 | 2024/12/31 | 926.000 $ | 0.27 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.12% | 329.379 K $ | 5953 | 2022/12/31 | 18.854 K $ | 5.65 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 307.554 K $ | 1090 | 2024/12/31 | -13.755 K $ | -4.39 % |
| 2025/09/30 | GLW | CORNING INC | 0.11% | 305.398 K $ | 3723 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PIN | INVESCO INDIA EXCHANGE-TRADE | 0.11% | 301.843 K $ | 12040 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.11% | 301.398 K $ | 5030 | 2022/12/31 | 21.126 K $ | 5.09 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.11% | 296.645 K $ | 6832 | 2023/03/31 | 29.482 K $ | 10.79 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 292.260 K $ | 1200 | 2023/09/30 | 79.392 K $ | 36.80 % |
| 2025/09/30 | IYH | ISHARES TR | 0.10% | 286.260 K $ | 4875 | 2022/12/31 | 12.723 K $ | 3.94 % |
| 2025/09/30 | EEMA | ISHARES INC | 0.10% | 275.250 K $ | 3000 | 2022/12/31 | 27.600 K $ | 11.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.10% | 271.474 K $ | 1455 | 2025/06/30 | 39.454 K $ | 18.18 % |
| 2025/09/30 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 0.09% | 257.050 K $ | 7378 | 2025/06/30 | 13.757 K $ | 4.94 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.09% | 254.505 K $ | 4982 | 2025/06/30 | 343.000 $ | 0.14 % |
| 2025/09/30 | IWD | ISHARES TR | 0.08% | 235.961 K $ | 1159 | 2022/12/31 | 10.848 K $ | 4.77 % |
| 2025/09/30 | IWF | ISHARES TR | 0.08% | 224.837 K $ | 480 | 2025/06/30 | 21.038 K $ | 10.35 % |