Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,097.0 | $7.3M | 0.11% | +132.0 | +1.1% | $604.38 | -15.0% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 75,410.0 | $6.6M | 0.10% | +2K | +2.3% | $88.16 | -15.2% |
| 103 | DFUS | DIMENSIONAL ETF TRUST | — | 92,817.0 | $6.6M | 0.10% | +6K | +6.4% | $70.91 | +15.7% |
| 104 | SHEL | SHELL PLC | Energy | 69,793.0 | $6.5M | 0.10% | +43K | +164.4% | $93.00 | -8.5% |
| 105 | JD | JD.COM INC | Consumer Cyclical | 195,331.0 | $5.8M | 0.09% | +142K | +264.9% | $29.57 | +0.4% |
| 106 | LIN | LINDE PLC | Basic Materials | 11,350.0 | $5.6M | 0.09% | +8K | +196.4% | $495.76 | +5.0% |
| 107 | NVS | NOVARTIS AG | Healthcare | 35,153.0 | $5.4M | 0.08% | +20K | +139.8% | $152.75 | -0.0% |
| 108 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 56,350.0 | $5.3M | 0.08% | +33K | +144.2% | $94.75 | +27.4% |
| 109 | CNI | CANADIAN NATL RY CO | Industrials | 51,488.0 | $5.3M | 0.08% | +33K | +184.3% | $102.77 | +24.8% |
| 110 | NGG | NATIONAL GRID PLC | Utilities | 61,308.0 | $5.2M | 0.08% | +37K | +152.5% | $84.60 | -2.5% |
| 111 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 55,600.0 | $5.0M | 0.08% | +36K | +179.2% | $90.67 | +17.0% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,905.0 | $5.0M | 0.08% | +8K | +112.1% | $337.95 | +21.2% |
| 113 | RY | ROYAL BK CDA | Financial Services | 30,956.0 | $5.0M | 0.08% | +19K | +158.5% | $161.78 | +33.6% |
| 114 | HSBC | HSBC HLDGS PLC | Financial Services | 60,673.0 | $5.0M | 0.08% | +33K | +120.2% | $82.49 | +21.9% |
| 115 | UBS | UBS GROUP AG | Financial Services | 127,288.0 | $5.0M | 0.08% | +81K | +177.8% | $39.07 | +36.9% |
| 116 | TEL | TE CONNECTIVITY PLC | Technology | 23,742.0 | $5.0M | 0.08% | +15K | +168.6% | $209.02 | -3.1% |
| 117 | PUK | PRUDENTIAL PLC | Financial Services | 172,573.0 | $4.9M | 0.08% | +99K | +133.5% | $28.43 | +0.5% |
| 118 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 48,991.0 | $4.8M | 0.07% | +29K | +143.5% | $97.55 | +4.6% |
| 119 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 236,764.0 | $4.7M | 0.07% | +128K | +117.5% | $19.75 | +30.9% |
| 120 | — | CRH PLC | — | 43,267.0 | $4.5M | 0.07% | +27K | +171.7% | $105.12 | — |
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
21.0%
Technology
20.9%
Healthcare
10.0%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.0%
Consumer Defensive
8.0%
Energy
6.8%
Basic Materials
2.5%
Utilities
2.4%