Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 281,600.0 | $29.3M | 0.40% | +27K | +10.6% | $103.96 | +22.5% |
| 42 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 49,559.0 | $28.6M | 0.39% | +8K | +18.6% | $576.70 | -16.0% |
| 43 | CSHI | NEOS ETF TRUST | — | 565,301.0 | $28.2M | 0.39% | +55K | +10.8% | $49.81 | -0.2% |
| 44 | LUV | SOUTHWEST AIRLS CO | Industrials | 539,612.0 | $27.7M | 0.38% | +87K | +19.3% | $51.42 | -17.0% |
| 45 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 2,340,500.0 | $26.6M | 0.37% | +177K | +8.2% | $11.36 | +44.1% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 300,571.0 | $26.4M | 0.36% | +53K | +21.4% | $87.77 | -13.3% |
| 47 | PRIV | SSGA ACTIVE TR | — | 1,025,282.0 | $25.8M | 0.36% | +130K | +14.5% | $25.18 | -3.9% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,585.0 | $25.8M | 0.36% | +2K | +9.0% | $935.46 | -1.4% |
| 49 | NOW | SERVICENOW INC | Technology | 259,557.0 | $25.8M | 0.36% | +74K | +39.9% | $99.28 | +36.6% |
| 50 | DXCM | DEXCOM INC | Healthcare | 372,542.0 | $25.1M | 0.35% | +53K | +16.7% | $67.35 | +28.6% |
| 51 | SPTL | SPDR SERIES TRUST | — | 953,502.0 | $25.0M | 0.34% | +153K | +19.1% | $26.23 | -7.5% |
| 52 | KLAC | KLA CORP | Technology | 82,075.0 | $24.8M | 0.34% | +74K | +868.2% | $301.71 | -37.7% |
| 53 | MLPA | GLOBAL X FDS | — | 436,144.0 | $23.2M | 0.32% | +14K | +3.4% | $53.08 | +2.8% |
| 54 | KEY | KEYCORP | Financial Services | 959,843.0 | $22.1M | 0.30% | +10K | +1.0% | $23.05 | -10.6% |
| 55 | CTAS | CINTAS CORP | Industrials | 126,765.0 | $21.6M | 0.30% | +23K | +21.8% | $170.08 | +17.5% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 491,736.0 | $21.2M | 0.29% | +62K | +14.5% | $43.18 | +27.5% |
| 57 | TOLZ | PROSHARES TR | — | 355,830.0 | $21.1M | 0.29% | +15K | +4.4% | $59.27 | -7.1% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 135,887.0 | $20.6M | 0.28% | +7K | +5.1% | $151.50 | -14.1% |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 108,133.0 | $20.5M | 0.28% | +3K | +3.2% | $189.61 | -12.1% |
| 60 | DCRE | DOUBLELINE ETF TRUST | — | 392,043.0 | $20.3M | 0.28% | +49K | +14.3% | $51.80 | -1.4% |
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
Technology
26.2%
Financial Services
20.2%
Consumer Cyclical
10.2%
Industrials
10.0%
Healthcare
9.5%
Consumer Defensive
7.6%
Energy
5.3%
Communication Services
4.3%
Utilities
2.4%
Basic Materials
2.2%