Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 62,677.0 | $15.4M | 0.24% | NEW | — | $246.30 | +14.9% |
| 122 | ASML | ASML HOLDING N V | Technology | 14,388.0 | $15.4M | 0.24% | NEW | — | $1069.86 | +66.8% |
| 123 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 44,806.0 | $15.2M | 0.24% | NEW | — | $340.07 | -20.3% |
| 124 | USB | US BANCORP DEL | Financial Services | 284,512.0 | $15.2M | 0.24% | NEW | — | $53.36 | +18.1% |
| 125 | AMGN | AMGEN INC | Healthcare | 46,160.0 | $15.1M | 0.24% | NEW | — | $327.31 | +13.5% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38,093.0 | $14.8M | 0.23% | NEW | — | $389.07 | +20.5% |
| 127 | MHO | M/I HOMES INC | Consumer Cyclical | 114,773.0 | $14.7M | 0.23% | NEW | — | $127.95 | +19.5% |
| 128 | CSCO | CISCO SYS INC | Technology | 187,308.0 | $14.4M | 0.23% | NEW | — | $77.03 | +42.4% |
| 129 | RTX | RTX CORPORATION | Industrials | 78,392.0 | $14.4M | 0.23% | NEW | — | $183.40 | +6.0% |
| 130 | CLOI | VANECK ETF TRUST | — | 267,392.0 | $14.1M | 0.22% | NEW | — | $52.81 | +0.1% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 67,772.0 | $14.1M | 0.22% | NEW | — | $208.15 | +16.2% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 141,914.0 | $14.1M | 0.22% | NEW | — | $99.19 | +13.9% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 124,572.0 | $14.1M | 0.22% | NEW | — | $112.88 | +4.8% |
| 134 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 95,808.0 | $13.9M | 0.22% | NEW | — | $145.38 | -84.3% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 79,964.0 | $13.9M | 0.22% | NEW | — | $173.49 | +67.9% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 503,379.0 | $13.8M | 0.22% | NEW | — | $27.49 | +18.4% |
| 137 | HODL | VANECK BITCOIN ETF | — | 555,448.0 | $13.7M | 0.22% | NEW | — | $24.73 | -26.6% |
| 138 | EOG | EOG RES INC | Energy | 130,568.0 | $13.7M | 0.22% | NEW | — | $105.01 | +31.9% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 118,902.0 | $13.7M | 0.22% | NEW | — | $115.31 | +15.5% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 38,726.0 | $13.3M | 0.21% | NEW | — | $344.10 | +1.1% |
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%