Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INVH | INVITATION HOMES INC | Real Estate | 52,292.0 | $1.3M | 0.02% | -652.0 | -1.2% | $24.85 | +16.8% |
| 82 | GPN | GLOBAL PMTS INC | Industrials | 17,737.0 | $1.2M | 0.02% | -252.0 | -1.4% | $67.30 | +7.9% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,575.0 | $1.1M | 0.02% | -176.0 | -10.1% | $708.63 | +22.2% |
| 84 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,866.0 | $1.1M | 0.02% | -173.0 | -0.5% | $32.01 | +2.5% |
| 85 | — | JAMES HARDIE INDS PLC | — | 55,259.0 | $1.0M | 0.02% | -1K | -2.6% | $18.94 | — |
| 86 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,297.0 | $985K | 0.01% | -49.0 | -0.6% | $118.73 | -11.5% |
| 87 | SYY | SYSCO CORP | Consumer Defensive | 13,745.0 | $980K | 0.01% | -1K | -8.1% | $71.33 | +5.8% |
| 88 | ARW | ARROW ELECTRS INC | Technology | 6,640.0 | $952K | 0.01% | -304.0 | -4.4% | $143.41 | +48.4% |
| 89 | EXP | EAGLE MATLS INC | Basic Materials | 4,953.0 | $938K | 0.01% | -91.0 | -1.8% | $189.45 | +5.1% |
| 90 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 8,575.0 | $930K | 0.01% | -719.0 | -7.7% | $108.41 | +10.9% |
| 91 | SLB | SLB LIMITED | Energy | 18,081.0 | $929K | 0.01% | -73K | -80.2% | $51.39 | +11.5% |
| 92 | VXUS | VANGUARD STAR FDS | — | 11,229.0 | $866K | 0.01% | -321.0 | -2.8% | $77.11 | +9.7% |
| 93 | — | ISHARES TR | — | 38,049.0 | $848K | 0.01% | -2K | -4.3% | $22.28 | — |
| 94 | SHE | SPDR SERIES TRUST | — | 6,604.0 | $844K | 0.01% | -103.0 | -1.5% | $127.81 | +18.0% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 3,419.0 | $773K | 0.01% | -673.0 | -16.4% | $226.03 | -1.0% |
| 96 | MYCH | SSGA ACTIVE TR | — | 27,936.0 | $697K | 0.01% | -1K | -3.8% | $24.96 | -0.3% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 6,830.0 | $658K | 0.01% | -295.0 | -4.1% | $96.39 | +7.5% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 846.0 | $654K | 0.01% | -50.0 | -5.6% | $772.64 | -15.9% |
| 99 | ITM | VANECK ETF TRUST | — | 13,444.0 | $624K | 0.01% | -7K | -34.3% | $46.43 | +0.0% |
| 100 | T | AT&T INC | Communication Services | 20,981.0 | $608K | 0.01% | -2K | -8.4% | $28.99 | -14.0% |
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
Financial Services
21.0%
Technology
20.9%
Healthcare
10.0%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.0%
Consumer Defensive
8.0%
Energy
6.8%
Basic Materials
2.5%
Utilities
2.4%