Sharper & Granite LLC Diversified Active

Location: El Segundo, CA

CIK: 0001959415 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (99)

USFR WISDOMTREE TR 5.1%
Value $10.64M Shares 211,459 Share Price $50.31 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 4.7%
Value $9.786M Shares 127,793 Share Price $76.58 Est. Cost/Share $73.19 Unrealized @ Report Date +4.6%
VTI VANGUARD INDEX FDS 3.9%
Value $8.116M Shares 30,339 Share Price $267.51 Est. Cost/Share $198.17 Unrealized @ Report Date +35.0%
DXJ WISDOMTREE TR 3.7%
Value $7.667M Shares 67,956 Share Price $112.82 * Est. Cost/Share $206.32 Unrealized @ Report Date +64.0%
VHT VANGUARD WORLD FD 3.6%
Value $7.638M Shares 28,716 Share Price $266.00 Est. Cost/Share $242.92 Unrealized @ Report Date +9.5%
XLI SELECT SECTOR SPDR TR 3.5%
Value $7.343M Shares 60,253 Share Price $121.87 Est. Cost/Share $97.54 Unrealized @ Report Date +24.9%
VIS VANGUARD WORLD FD 2.9%
Value $6.044M Shares 25,697 Share Price $235.22 Est. Cost/Share $180.70 Unrealized @ Report Date +30.2%
VTV VANGUARD INDEX FDS 2.9%
Value $6.007M Shares 37,447 Share Price $160.41 Est. Cost/Share $137.78 Unrealized @ Report Date +16.4%
VDC VANGUARD WORLD FD 2.8%
Value $5.808M Shares 28,608 Share Price $203.03 Est. Cost/Share $188.57 Unrealized @ Report Date +7.7%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $5.693M Shares 73,678 Share Price $77.28 Est. Cost/Share $74.87 Unrealized @ Report Date +3.2%
VOE VANGUARD INDEX FDS 2.7%
Value $5.564M Shares 36,990 Share Price $150.43 Est. Cost/Share $135.94 Unrealized @ Report Date +10.7%
XLV SELECT SECTOR SPDR TR 2.5%
Value $5.284M Shares 36,256 Share Price $145.75 Est. Cost/Share $133.39 Unrealized @ Report Date +9.3%
HEDJ WISDOMTREE TR 2.5%
Value $5.169M Shares 114,322 Share Price $45.21 Est. Cost/Share $39.17 Unrealized @ Report Date +15.4%
VOX VANGUARD WORLD FD 2.4%
Value $4.934M Shares 35,698 Share Price $138.20 Est. Cost/Share $84.59 Unrealized @ Report Date +63.4%
VBR VANGUARD INDEX FDS 2.3%
Value $4.784M Shares 26,213 Share Price $182.52 Est. Cost/Share $160.74 Unrealized @ Report Date +13.5%
SJNK SPDR SER TR 2.2%
Value $4.592M Shares 183,915 Share Price $24.97 Est. Cost/Share $24.43 Unrealized @ Report Date +2.2%
EWU ISHARES TR 2.2%
Value $4.515M Shares 129,446 Share Price $34.88 Est. Cost/Share $30.99 Unrealized @ Report Date +12.5%
XLC SELECT SECTOR SPDR TR 2.1%
Value $4.491M Shares 52,430 Share Price $85.66 Est. Cost/Share $55.44 Unrealized @ Report Date +54.5%
AGG ISHARES TR 2.0%
Value $4.141M Shares 42,663 Share Price $97.07 Est. Cost/Share $97.35 Unrealized @ Report Date -0.3%
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $3.638M Shares 74,742 Share Price $48.67 Est. Cost/Share $48.26 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 1.7%
Value $3.571M Shares 7,454 Share Price $479.11 Est. Cost/Share $319.32 Unrealized @ Report Date +50.0%
AAPL APPLE INC 1.5%
Value $3.215M Shares 15,263 Share Price $210.62 Est. Cost/Share $142.79 Unrealized @ Report Date +46.5%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.849M Shares 42,669 Share Price $66.77 Est. Cost/Share $53.90 Unrealized @ Report Date +23.9%
EMB ISHARES TR 1.2%
Value $2.607M Shares 29,465 Share Price $88.48 Est. Cost/Share $83.56 Unrealized @ Report Date +5.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.418M Shares 4,443 Share Price $544.22 Est. Cost/Share $409.63 Unrealized @ Report Date +32.9%
VGT VANGUARD WORLD FD 1.1%
Value $2.283M Shares 3,959 Share Price $576.59 * Est. Cost/Share $42.24 Unrealized @ Report Date +70.6%
DJP BARCLAYS BANK PLC 1.1%
Value $2.239M Shares 69,829 Share Price $32.06 Est. Cost/Share $33.76 Unrealized @ Report Date -5.0%
DLS WISDOMTREE TR 1.0%
Value $2.147M Shares 33,840 Share Price $63.44 Est. Cost/Share $56.11 Unrealized @ Report Date +13.1%
VTIP VANGUARD MALVERN FDS 1.0%
Value $2.141M Shares 44,110 Share Price $48.54 Est. Cost/Share $47.55 Unrealized @ Report Date +2.1%
AGGY WISDOMTREE TR 1.0%
Value $2.133M Shares 49,652 Share Price $42.96 Est. Cost/Share $42.69 Unrealized @ Report Date +0.6%
PFF ISHARES TR 1.0%
Value $2.125M Shares 67,365 Share Price $31.55 Est. Cost/Share $31.45 Unrealized @ Report Date +0.3%
EPP ISHARES INC 0.9%
Value $1.989M Shares 46,255 Share Price $43.00 Est. Cost/Share $41.22 Unrealized @ Report Date +4.3%
STIP ISHARES TR 0.9%
Value $1.951M Shares 19,606 Share Price $99.49 Est. Cost/Share $97.41 Unrealized @ Report Date +2.1%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.933M Shares 38,297 Share Price $50.47 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.881M Shares 45,747 Share Price $41.11 Est. Cost/Share $33.95 Unrealized @ Report Date +21.1%
IGV ISHARES TR 0.9%
Value $1.794M Shares 20,650 Share Price $86.90 Est. Cost/Share $78.56 Unrealized @ Report Date +10.6%
VPU VANGUARD WORLD FD 0.8%
Value $1.676M Shares 11,330 Share Price $147.92 Est. Cost/Share $145.99 Unrealized @ Report Date +1.3%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.625M Shares 7,183 Share Price $226.23 * Est. Cost/Share $69.44 Unrealized @ Report Date +62.9%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.621M Shares 19,354 Share Price $83.76 Est. Cost/Share $83.18 Unrealized @ Report Date +0.7%
VDE VANGUARD WORLD FD 0.8%
Value $1.577M Shares 12,365 Share Price $127.57 Est. Cost/Share $121.90 Unrealized @ Report Date +4.7%
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.552M Shares 20,920 Share Price $74.18 Est. Cost/Share $62.46 Unrealized @ Report Date +18.8%
DTD WISDOMTREE TR 0.7%
Value $1.459M Shares 20,605 Share Price $70.83 Est. Cost/Share $60.22 Unrealized @ Report Date +17.6%
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.449M Shares 15,901 Share Price $91.15 * Est. Cost/Share $43.22 Unrealized @ Report Date +5.5%
SPTM SPDR SER TR 0.7%
Value $1.423M Shares 21,448 Share Price $66.35 Est. Cost/Share $48.31 Unrealized @ Report Date +37.3%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.422M Shares 3,635 Share Price $391.13 Est. Cost/Share $325.04 Unrealized @ Report Date +20.3%
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value $1.362M Shares 68,080 Share Price $20.00 Est. Cost/Share $18.20 Unrealized @ Report Date +9.9%
VFH VANGUARD WORLD FD 0.6%
Value $1.321M Shares 13,230 Share Price $99.88 Est. Cost/Share $82.85 Unrealized @ Report Date +20.6%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.31M Shares 19,231 Share Price $68.14 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.4%
XLB SELECT SECTOR SPDR TR 0.6%
Value $1.289M Shares 14,595 Share Price $88.31 * Est. Cost/Share $39.47 Unrealized @ Report Date +11.9%
USRT ISHARES TR 0.6%
Value $1.282M Shares 23,929 Share Price $53.56 Est. Cost/Share $49.89 Unrealized @ Report Date +7.4%
AGZ ISHARES TR 0.6%
Value $1.253M Shares 11,647 Share Price $107.62 Est. Cost/Share $106.55 Unrealized @ Report Date +1.0%
XSD SPDR SER TR 0.6%
Value $1.237M Shares 4,998 Share Price $247.48 Est. Cost/Share $178.70 Unrealized @ Report Date +38.5%
META META PLATFORMS INC 0.6%
Value $1.175M Shares 2,331 Share Price $504.22 Est. Cost/Share $116.61 Unrealized @ Report Date +330.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value $1.166M Shares 21,900 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
VAW VANGUARD WORLD FD 0.6%
Value $1.154M Shares 5,989 Share Price $192.63 Est. Cost/Share $171.39 Unrealized @ Report Date +12.4%
XBI SPDR SER TR 0.5%
Value $1.115M Shares 12,023 Share Price $92.71 Est. Cost/Share $80.86 Unrealized @ Report Date +14.6%
SPIB SPDR SER TR 0.5%
Value $1.104M Shares 33,900 Share Price $32.56 Est. Cost/Share $31.69 Unrealized @ Report Date +2.7%
SPSB SPDR SER TR 0.5%
Value $1.094M Shares 36,847 Share Price $29.70 Est. Cost/Share $29.34 Unrealized @ Report Date +1.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.068M Shares 1,257 Share Price $849.99 Est. Cost/Share $475.93 Unrealized @ Report Date +77.2%
IEUR ISHARES TR 0.5%
Value $1.064M Shares 18,690 Share Price $56.95 Est. Cost/Share $48.11 Unrealized @ Report Date +18.4%
EPI WISDOMTREE TR 0.5%
Value $979K Shares 20,280 Share Price $48.28 Est. Cost/Share $33.51 Unrealized @ Report Date +44.1%
EWH ISHARES INC 0.5%
Value $976K Shares 63,775 Share Price $15.30 Est. Cost/Share $18.94 Unrealized @ Report Date -19.2%
XLY SELECT SECTOR SPDR TR 0.5%
Value $948K Shares 5,200 Share Price $182.40 * Est. Cost/Share $74.58 Unrealized @ Report Date +22.3%
ILF ISHARES TR 0.4%
Value $830K Shares 33,535 Share Price $24.76 Est. Cost/Share $24.96 Unrealized @ Report Date -0.8%
— ARISTA NETWORKS INC 0.4%
Value $808K Shares 2,304 Share Price $350.48 Est. Cost/Share $121.35 Unrealized @ Report Date —
IBB ISHARES TR 0.4%
Value $784K Shares 5,715 Share Price $137.26 Est. Cost/Share $129.08 Unrealized @ Report Date +6.3%
SUSA ISHARES TR 0.3%
Value $725K Shares 6,454 Share Price $112.37 Est. Cost/Share $84.11 Unrealized @ Report Date +33.6%
DES WISDOMTREE TR 0.3%
Value $717K Shares 23,005 Share Price $31.15 Est. Cost/Share $28.83 Unrealized @ Report Date +8.1%
LQD ISHARES TR 0.3%
Value $662K Shares 6,180 Share Price $107.12 Est. Cost/Share $104.67 Unrealized @ Report Date +2.3%
ESGD ISHARES TR 0.3%
Value $651K Shares 8,261 Share Price $78.78 Est. Cost/Share $64.58 Unrealized @ Report Date +22.0%
PLNT PLANET FITNESS INC 0.3%
Value $635K Shares 8,635 Share Price $73.59 Est. Cost/Share $69.78 Unrealized @ Report Date +5.5%
JNK SPDR SER TR 0.3%
Value $620K Shares 6,581 Share Price $94.27 Est. Cost/Share $90.39 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 0.3%
Value $619K Shares 1,384 Share Price $446.95 Est. Cost/Share $245.07 Unrealized @ Report Date +80.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $604K Shares 13,813 Share Price $43.76 Est. Cost/Share $38.84 Unrealized @ Report Date +12.7%
VUG VANGUARD INDEX FDS 0.3%
Value $542K Shares 1,450 Share Price $374.01 * Est. Cost/Share $43.67 Unrealized @ Report Date +42.7%
VCR VANGUARD WORLD FD 0.3%
Value $528K Shares 1,689 Share Price $312.33 Est. Cost/Share $238.80 Unrealized @ Report Date +30.8%
PSK SPDR SER TR 0.2%
Value $516K Shares 15,195 Share Price $33.93 Est. Cost/Share $32.96 Unrealized @ Report Date +3.0%
IXUS ISHARES TR 0.2%
Value $442K Shares 6,548 Share Price $67.56 Est. Cost/Share $58.01 Unrealized @ Report Date +16.5%
DEM WISDOMTREE TR 0.2%
Value $441K Shares 10,175 Share Price $43.31 Est. Cost/Share $34.99 Unrealized @ Report Date +23.8%
IAU ISHARES GOLD TR 0.2%
Value $393K Shares 8,950 Share Price $43.93 Est. Cost/Share $34.51 Unrealized @ Report Date +27.3%
MDYV SPDR SER TR 0.2%
Value $385K Shares 5,285 Share Price $72.94 Est. Cost/Share $66.60 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.2%
Value $379K Shares 3,290 Share Price $115.12 * Est. Cost/Share $97.02 Unrealized @ Report Date +12.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $352K Shares 7,120 Share Price $49.42 Est. Cost/Share $41.34 Unrealized @ Report Date +19.5%
GILD GILEAD SCIENCES INC 0.2%
Value $351K Shares 5,113 Share Price $68.61 * Est. Cost/Share $72.19 Unrealized @ Report Date -9.2%
EWZ ISHARES INC 0.2%
Value $329K Shares 12,050 Share Price $27.33 Est. Cost/Share $30.54 Unrealized @ Report Date -10.5%
IYH ISHARES TR 0.2%
Value $327K Shares 5,345 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
GXC SPDR INDEX SHS FDS 0.1%
Value $312K Shares 4,565 Share Price $68.45 Est. Cost/Share $73.34 Unrealized @ Report Date -6.7%
EEMA ISHARES INC 0.1%
Value $312K Shares 4,300 Share Price $72.48 Est. Cost/Share $63.22 Unrealized @ Report Date +14.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $293K Shares 1,017 Share Price $287.65 * Est. Cost/Share $256.48 Unrealized @ Report Date +5.7%
BAC BANK AMERICA CORP 0.1%
Value $291K Shares 7,320 Share Price $39.77 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.1%
ESGE ISHARES INC 0.1%
Value $280K Shares 8,348 Share Price $33.53 Est. Cost/Share $31.54 Unrealized @ Report Date +6.3%
SPYV SPDR SER TR 0.1%
Value $278K Shares 5,700 Share Price $48.74 Est. Cost/Share $38.30 Unrealized @ Report Date +27.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $271K Shares 600 Share Price $452.32 * Est. Cost/Share $317.74 Unrealized @ Report Date +38.0%
GOOG ALPHABET INC 0.1%
Value $257K Shares 1,400 Share Price $183.42 Est. Cost/Share $129.05 Unrealized @ Report Date +41.2%
IWD ISHARES TR 0.1%
Value $213K Shares 1,219 Share Price $174.47 Est. Cost/Share $149.69 Unrealized @ Report Date +16.6%
IJS ISHARES TR 0.1%
Value $209K Shares 2,150 Share Price $97.27 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value $192K Shares 10,362 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.7%
ICLN ISHARES TR 0.1%
Value $146K Shares 10,979 Share Price $13.32 Est. Cost/Share $14.01 Unrealized @ Report Date -4.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $134K Shares 10,000 Share Price $13.42 Est. Cost/Share $14.41 Unrealized @ Report Date -6.9%