Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 44,518.0 | $32.1M | 0.44% | -6K | -11.7% | $720.04 | -9.8% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 139,128.0 | $30.7M | 0.42% | -2K | -1.8% | $220.49 | -14.2% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 295,201.0 | $30.2M | 0.42% | -14K | -4.4% | $102.19 | -7.2% |
| 24 | CHAT | TIDAL TRUST II | — | 279,378.0 | $27.6M | 0.38% | -89K | -24.1% | $98.68 | -5.8% |
| 25 | QTUM | ETF SER SOLUTIONS | — | 165,141.0 | $27.3M | 0.38% | -29K | -15.0% | $165.38 | -7.1% |
| 26 | ASML | ASML HLDG NV | Technology | 13,499.0 | $26.9M | 0.37% | -1K | -7.7% | $1989.44 | -12.3% |
| 27 | XFIV | BONDBLOXX ETF TRUST | — | 549,620.0 | $26.8M | 0.37% | -944K | -63.2% | $48.68 | -3.7% |
| 28 | — | BONDBLOXX ETF TRUST | — | 526,172.0 | $26.2M | 0.36% | -267K | -33.6% | $49.88 | — |
| 29 | LOUP | INNOVATOR ETFS TRUST | — | 264,367.0 | $26.1M | 0.36% | -24K | -8.3% | $98.56 | -8.0% |
| 30 | ECL | ECOLAB INC | Basic Materials | 79,748.0 | $22.2M | 0.31% | -13K | -14.1% | $278.61 | +0.3% |
| 31 | WCN | WASTE CONNECTIONS INC | Industrials | 132,564.0 | $22.1M | 0.30% | -12K | -8.5% | $166.69 | -6.7% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 73,559.0 | $21.9M | 0.30% | -3K | -3.5% | $298.07 | -6.7% |
| 33 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 150,351.0 | $21.8M | 0.30% | -12K | -7.7% | $145.30 | -8.2% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 43,711.0 | $21.6M | 0.30% | -3K | -7.4% | $495.08 | -12.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 184,062.0 | $21.6M | 0.30% | -2K | -1.1% | $117.46 | -9.2% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 236,263.0 | $21.4M | 0.30% | -126K | -34.9% | $90.74 | +11.6% |
| 37 | C | CITIGROUP INC | Financial Services | 149,497.0 | $20.9M | 0.29% | -2K | -1.5% | $139.96 | -4.1% |
| 38 | CSNR | COHEN & STEERS ETF TRUST | — | 584,987.0 | $19.5M | 0.27% | -48K | -7.6% | $33.40 | +11.3% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 345,391.0 | $19.2M | 0.26% | -47K | -12.0% | $55.50 | +4.2% |
| 40 | EIX | EDISON INTL | Utilities | 251,283.0 | $18.7M | 0.26% | -1K | -0.5% | $74.45 | -29.3% |
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
26.2%
Financial Services
20.2%
Consumer Cyclical
10.2%
Industrials
10.0%
Healthcare
9.5%
Consumer Defensive
7.6%
Energy
5.3%
Communication Services
4.3%
Utilities
2.4%
Basic Materials
2.2%