Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEP | PEPSICO INC | Consumer Defensive | 3,549.0 | $509K | 0.01% | NEW | — | $143.54 | -2.9% |
| 282 | MPC | MARATHON PETE CORP | Energy | 2,943.0 | $479K | 0.01% | NEW | — | $162.63 | +88.1% |
| 283 | AOS | SMITH A O CORP | Industrials | 6,840.0 | $457K | 0.01% | NEW | — | $66.88 | -9.5% |
| 284 | DFUV | DIMENSIONAL ETF TRUST | — | 9,427.0 | $439K | 0.01% | NEW | — | $46.59 | +18.1% |
| 285 | SMMU | PIMCO ETF TR | — | 8,650.0 | $436K | 0.01% | NEW | — | $50.43 | -0.2% |
| 286 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,837.0 | $426K | 0.01% | NEW | — | $150.33 | +26.5% |
| 287 | SLV | ISHARES SILVER TR | Financial Services | 6,477.0 | $417K | 0.01% | NEW | — | $64.42 | -21.8% |
| 288 | MRK | MERCK & CO INC | Healthcare | 3,789.0 | $399K | 0.01% | NEW | — | $105.27 | +21.3% |
| 289 | SO | SOUTHERN CO | Utilities | 4,546.0 | $396K | 0.01% | NEW | — | $87.20 | +10.2% |
| 290 | AR | ANTERO RESOURCES CORP | Energy | 11,389.0 | $392K | 0.01% | NEW | — | $34.46 | -3.2% |
| 291 | WMB | WILLIAMS COS INC | Energy | 6,524.0 | $392K | 0.01% | NEW | — | $60.11 | +24.3% |
| 292 | MEC | MAYVILLE ENGR CO INC | Industrials | 20,904.0 | $391K | 0.01% | NEW | — | $18.72 | +73.6% |
| 293 | KR | KROGER CO | Consumer Defensive | 6,254.0 | $391K | 0.01% | NEW | — | $62.48 | -6.2% |
| 294 | ET | ENERGY TRANSFER L P | Energy | 23,666.0 | $390K | 0.01% | NEW | — | $16.49 | +22.5% |
| 295 | QUAL | ISHARES TR | — | 1,953.0 | $388K | 0.01% | NEW | — | $198.58 | +11.1% |
| 296 | HAL | HALLIBURTON CO | Energy | 13,490.0 | $381K | 0.01% | NEW | — | $28.26 | +24.0% |
| 297 | XLK | SELECT SECTOR SPDR TR | — | 2,628.0 | $378K | 0.01% | NEW | — | $144.00 | +23.3% |
| 298 | IVW | ISHARES TR | — | 3,034.0 | $374K | 0.01% | NEW | — | $123.26 | +10.5% |
| 299 | SCHG | SCHWAB STRATEGIC TR | — | 11,131.0 | $363K | 0.01% | NEW | — | $32.62 | +6.2% |
| 300 | LNG | CHENIERE ENERGY INC | Energy | 1,856.0 | $361K | 0.01% | NEW | — | $194.39 | +33.2% |
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
Technology
23.5%
Financial Services
20.0%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
7.7%
Energy
5.1%
Basic Materials
2.3%
Real Estate
1.8%