Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 28,345.0 | $24.4M | 0.39% | NEW | — | $862.33 | +9.7% |
| 82 | PWR | QUANTA SVCS INC | Industrials | 57,159.0 | $24.1M | 0.38% | NEW | — | $422.06 | +49.5% |
| 83 | CSHI | NEOS ETF TRUST | — | 481,518.0 | $23.9M | 0.38% | NEW | — | $49.73 | -0.0% |
| 84 | NOW | SERVICENOW INC | Technology | 155,305.0 | $23.8M | 0.38% | NEW | — | $153.19 | -32.1% |
| 85 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 172,694.0 | $22.5M | 0.36% | NEW | — | $130.22 | +15.4% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 234,261.0 | $22.3M | 0.35% | NEW | — | $95.35 | -53.2% |
| 87 | MLPA | GLOBAL X FDS | — | 458,127.0 | $22.2M | 0.35% | NEW | — | $48.41 | +14.4% |
| 88 | DXCM | DEXCOM INC | Healthcare | 332,006.0 | $22.0M | 0.35% | NEW | — | $66.37 | +17.5% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 20,469.0 | $22.0M | 0.35% | NEW | — | $1074.68 | +8.9% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 369,410.0 | $21.6M | 0.34% | NEW | — | $58.38 | -2.8% |
| 91 | LOUP | INNOVATOR ETFS TRUST | — | 279,217.0 | $21.3M | 0.34% | NEW | — | $76.41 | +17.2% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 265,698.0 | $21.3M | 0.34% | NEW | — | $80.28 | +11.3% |
| 93 | CHAT | TIDAL TRUST II | — | 357,539.0 | $21.1M | 0.34% | NEW | — | $58.96 | +42.0% |
| 94 | BKR | BAKER HUGHES COMPANY | Energy | 457,399.0 | $20.8M | 0.33% | NEW | — | $45.54 | +24.2% |
| 95 | LUV | SOUTHWEST AIRLS CO | Industrials | 503,336.0 | $20.8M | 0.33% | NEW | — | $41.33 | +19.6% |
| 96 | QTUM | ETF SER SOLUTIONS | — | 189,009.0 | $20.7M | 0.33% | NEW | — | $109.66 | +30.3% |
| 97 | CTAS | CINTAS CORP | Industrials | 109,038.0 | $20.5M | 0.33% | NEW | — | $188.07 | +9.7% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 132,145.0 | $20.3M | 0.32% | NEW | — | $153.61 | +0.7% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,412.0 | $20.1M | 0.32% | NEW | — | $566.36 | -29.0% |
| 100 | SPTL | SPDR SERIES TRUST | — | 752,071.0 | $19.9M | 0.32% | NEW | — | $26.47 | -3.1% |
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%