Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 264,052.0 | $66.8M | 1.06% | NEW | — | $252.92 | +16.3% |
| 22 | AVGO | BROADCOM INC | Technology | 188,891.0 | $65.4M | 1.04% | NEW | — | $346.10 | +19.8% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 72,864.0 | $64.0M | 1.02% | NEW | — | $879.00 | +12.4% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 1,257,023.0 | $63.6M | 1.01% | NEW | — | $50.58 | +0.2% |
| 25 | XFIV | BONDBLOXX ETF TRUST | — | 1,262,202.0 | $62.5M | 0.99% | NEW | — | $49.48 | -2.1% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 193,446.0 | $62.3M | 0.99% | NEW | — | $322.22 | -6.0% |
| 27 | MS | MORGAN STANLEY | Financial Services | 329,766.0 | $58.5M | 0.93% | NEW | — | $177.53 | +12.9% |
| 28 | DABS | DOUBLELINE ETF TRUST | — | 1,098,513.0 | $55.9M | 0.89% | NEW | — | $50.91 | -0.9% |
| 29 | PRFD | PIMCO ETF TR | — | 1,076,536.0 | $55.5M | 0.88% | NEW | — | $51.51 | -1.2% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 339,307.0 | $51.7M | 0.82% | NEW | — | $152.41 | +25.3% |
| 31 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,352,794.0 | $51.5M | 0.82% | NEW | — | $38.10 | +7.0% |
| 32 | IGTR | INNOVATOR ETFS TRUST | — | 1,714,366.0 | $48.1M | 0.76% | NEW | — | $28.06 | +11.6% |
| 33 | BBBS | BONDBLOXX ETF TRUST | — | 932,204.0 | $48.0M | 0.76% | NEW | — | $51.48 | -1.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 142,934.0 | $47.2M | 0.75% | NEW | — | $330.11 | +16.1% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 856,963.0 | $46.9M | 0.74% | NEW | — | $54.77 | -5.6% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 479,133.0 | $46.0M | 0.73% | NEW | — | $96.06 | -18.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 408,514.0 | $45.5M | 0.72% | NEW | — | $111.41 | +17.4% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 457,664.0 | $44.7M | 0.71% | NEW | — | $97.75 | +25.1% |
| 39 | V | VISA INC | Financial Services | 124,825.0 | $43.8M | 0.69% | NEW | — | $350.71 | -5.7% |
| 40 | ABT | ABBOTT LABS | Healthcare | 346,541.0 | $43.4M | 0.69% | NEW | — | $125.29 | -29.9% |
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%