Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAL | HALLIBURTON CO | Energy | 21,420.0 | $835K | 0.01% | +8K | +58.8% | $38.99 | +7.6% |
| 142 | SNAP | SNAP INC | Communication Services | 176,335.0 | $811K | 0.01% | +7K | +4.4% | $4.60 | +22.3% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 2,818.0 | $800K | 0.01% | +962.0 | +51.8% | $283.76 | -15.3% |
| 144 | AR | ANTERO RESOURCES CORP | Energy | 18,027.0 | $765K | 0.01% | +7K | +58.3% | $42.44 | -12.7% |
| 145 | VUG | VANGUARD INDEX FDS | — | 1,634.0 | $714K | 0.01% | +203.0 | +14.2% | $436.85 | -80.0% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 4,464.0 | $693K | 0.01% | +915.0 | +25.8% | $155.30 | -4.2% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,204.0 | $652K | 0.01% | +114.0 | +3.7% | $203.43 | +121.0% |
| 148 | SUSC | ISHARES TR | — | 27,625.0 | $639K | 0.01% | +302.0 | +1.1% | $23.14 | -0.6% |
| 149 | IVW | ISHARES TR | — | 5,498.0 | $622K | 0.01% | +2K | +81.2% | $113.11 | +20.8% |
| 150 | TAXX | BONDBLOXX ETF TRUST | — | 12,056.0 | $609K | 0.01% | +307.0 | +2.6% | $50.55 | +0.1% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 4,293.0 | $571K | 0.01% | +2K | +63.4% | $132.90 | +34.4% |
| 152 | VYM | VANGUARD WHITEHALL FDS | — | 3,836.0 | $568K | 0.01% | +2K | +145.1% | $148.12 | +6.2% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,615.0 | $562K | 0.01% | +16.0 | +0.6% | $215.04 | +7.4% |
| 154 | WMB | WILLIAMS COS INC | Energy | 7,569.0 | $551K | 0.01% | +1K | +16.0% | $72.78 | +7.0% |
| 155 | VGT | VANGUARD WORLD FD | — | 782.0 | $545K | 0.01% | +332.0 | +73.8% | $697.36 | -83.6% |
| 156 | SO | SOUTHERN CO | Utilities | 5,066.0 | $489K | 0.01% | +520.0 | +11.4% | $96.51 | -3.0% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,343.0 | $471K | 0.01% | +2K | +38.3% | $64.08 | +10.3% |
| 158 | ET | ENERGY TRANSFER L P | Energy | 24,201.0 | $467K | 0.01% | +535.0 | +2.3% | $19.30 | +3.7% |
| 159 | AOS | SMITH A O CORP | Industrials | 6,875.0 | $453K | 0.01% | +35.0 | +0.5% | $65.94 | -13.3% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,949.0 | $431K | 0.01% | +56.0 | +1.9% | $146.28 | -6.2% |
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%