Portfolio (Quarterly)
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Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MGK | VANGUARD WORLD FD | — | 855.0 | $353K | 0.01% | NEW | — | $412.98 | -78.5% |
| 302 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,140.0 | $343K | 0.01% | NEW | — | $160.40 | +17.6% |
| 303 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,432.0 | $340K | 0.01% | NEW | — | $45.80 | +4.7% |
| 304 | MA | MASTERCARD INCORPORATED | Financial Services | 594.0 | $339K | 0.01% | NEW | — | $570.88 | -12.5% |
| 305 | VGT | VANGUARD WORLD FD | — | 450.0 | $339K | 0.01% | NEW | — | $753.03 | -84.8% |
| 306 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,236.0 | $336K | 0.01% | NEW | — | $53.94 | +10.4% |
| 307 | MCK | MCKESSON CORP | Healthcare | 410.0 | $336K | 0.01% | NEW | — | $820.44 | -6.6% |
| 308 | VTV | VANGUARD INDEX FDS | — | 1,746.0 | $333K | 0.01% | NEW | — | $190.98 | +9.4% |
| 309 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,310.0 | $332K | 0.01% | NEW | — | $62.47 | +13.2% |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 6,672.0 | $328K | 0.01% | NEW | — | $49.21 | -2.5% |
| 311 | ULST | SSGA ACTIVE ETF TR | — | 7,952.0 | $322K | 0.01% | NEW | — | $40.51 | -0.2% |
| 312 | ITOT | ISHARES TR | — | 2,111.0 | $314K | 0.01% | NEW | — | $148.69 | +9.1% |
| 313 | XLY | SELECT SECTOR SPDR TR | — | 2,547.0 | $304K | 0.01% | NEW | — | $119.41 | -0.6% |
| 314 | NOC | NORTHROP GRUMMAN CORP | Industrials | 521.0 | $297K | 0.01% | NEW | — | $570.21 | -3.3% |
| 315 | ARKX | ARK ETF TR | — | 10,172.0 | $295K | 0.01% | NEW | — | $28.98 | +18.9% |
| 316 | CMS | CMS ENERGY CORP | Utilities | 4,010.0 | $280K | 0.00% | NEW | — | $69.93 | +5.3% |
| 317 | FNDF | SCHWAB STRATEGIC TR | — | 6,178.0 | $279K | 0.00% | NEW | — | $45.21 | +18.7% |
| 318 | HDV | ISHARES TR | — | 2,294.0 | $279K | 0.00% | NEW | — | $121.61 | -77.3% |
| 319 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,498.0 | $276K | 0.00% | NEW | — | $79.02 | +14.5% |
| 320 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 9,318.0 | $275K | 0.00% | NEW | — | $29.52 | +7.1% |
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%