Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,842.0 | $4.1M | 0.06% | +4K | +106.1% | $522.71 | -5.7% |
| 122 | — | EXPAND ENERGY CORPORATION | — | 35,495.0 | $3.9M | 0.06% | +18K | +102.8% | $109.78 | — |
| 123 | IWY | ISHARES TR | — | 15,073.0 | $3.8M | 0.06% | +9K | +152.8% | $248.84 | +17.7% |
| 124 | IJH | ISHARES TR | — | 52,074.0 | $3.5M | 0.05% | +19K | +55.2% | $67.53 | +8.0% |
| 125 | VTI | VANGUARD INDEX FDS | — | 10,443.0 | $3.4M | 0.05% | +671.0 | +6.9% | $320.81 | +13.8% |
| 126 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,881.0 | $3.3M | 0.05% | +5K | +94.3% | $300.84 | -4.3% |
| 127 | SMB | VANECK ETF TRUST | — | 135,058.0 | $2.3M | 0.04% | +3K | +1.9% | $17.30 | -0.3% |
| 128 | EAGG | ISHARES TR | — | 40,516.0 | $1.9M | 0.03% | +338.0 | +0.8% | $47.55 | -1.0% |
| 129 | VOO | VANGUARD INDEX FDS | — | 3,151.0 | $1.9M | 0.03% | +259.0 | +9.0% | $597.59 | +14.3% |
| 130 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,353.0 | $1.8M | 0.03% | +3K | +8.2% | $38.42 | +14.5% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 54,412.0 | $1.7M | 0.03% | +2K | +3.3% | $30.68 | +5.1% |
| 132 | CATH | GLOBAL X FDS | — | 19,949.0 | $1.6M | 0.02% | +4K | +25.0% | $78.15 | +13.7% |
| 133 | VLO | VALERO ENERGY CORP | Energy | 4,759.0 | $1.2M | 0.02% | +1K | +27.4% | $247.08 | +2.7% |
| 134 | BA | BOEING CO | Industrials | 5,630.0 | $1.1M | 0.02% | +448.0 | +8.7% | $199.03 | +10.3% |
| 135 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22,766.0 | $1.1M | 0.02% | +7K | +45.8% | $48.73 | -0.1% |
| 136 | MPC | MARATHON PETE CORP | Energy | 4,189.0 | $1.0M | 0.02% | +1K | +42.3% | $244.18 | +1.7% |
| 137 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,612.0 | $1.0M | 0.02% | +101.0 | +1.6% | $153.10 | -17.2% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,267.0 | $952K | 0.01% | +157.0 | +2.2% | $130.95 | -4.8% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 2,180.0 | $938K | 0.01% | +653.0 | +42.8% | $430.29 | -3.1% |
| 140 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,577.0 | $905K | 0.01% | +2K | +61.3% | $197.79 | +1.6% |
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
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%