Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,805.0 | $560K | 0.01% | -106.0 | -1.5% | $82.33 | -10.3% |
| 102 | SPIB | SPDR SERIES TRUST | — | 16,547.0 | $555K | 0.01% | -98.0 | -0.6% | $33.54 | -0.6% |
| 103 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 24,710.0 | $553K | 0.01% | -3K | -11.5% | $22.36 | +0.1% |
| 104 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,742.0 | $504K | 0.01% | -3K | -12.2% | $23.17 | -0.3% |
| 105 | MUNI | PIMCO ETF TR | — | 8,985.0 | $469K | 0.01% | -5K | -34.2% | $52.19 | -0.3% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,506.0 | $456K | 0.01% | -52.0 | -3.3% | $302.46 | +2.4% |
| 107 | SLV | ISHARES SILVER TR | Financial Services | 6,287.0 | $428K | 0.01% | -190.0 | -2.9% | $68.14 | +1.9% |
| 108 | PFE | PFIZER INC | Healthcare | 11,785.0 | $331K | 0.01% | -112K | -90.5% | $28.08 | -7.6% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,995.0 | $330K | 0.01% | -145.0 | -6.8% | $165.34 | +14.1% |
| 110 | XBJL | INNOVATOR ETFS TRUST | — | 8,348.0 | $317K | 0.01% | -1.1M | -99.2% | $38.02 | +4.4% |
| 111 | HYD | VANECK ETF TRUST | — | 6,227.0 | $312K | 0.01% | -4K | -39.7% | $50.14 | +1.1% |
| 112 | INTC | INTEL CORP | Technology | 6,973.0 | $308K | 0.01% | -121.0 | -1.7% | $44.13 | +168.5% |
| 113 | HDV | ISHARES TR | — | 2,264.0 | $307K | 0.01% | -30.0 | -1.3% | $135.72 | -79.6% |
| 114 | MEC | MAYVILLE ENGR CO INC | Industrials | 17,104.0 | $307K | 0.01% | -4K | -18.2% | $17.95 | +28.9% |
| 115 | SMMU | PIMCO ETF TR | — | 5,801.0 | $293K | 0.01% | -3K | -32.9% | $50.45 | -0.2% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 420.0 | $287K | 0.00% | -101.0 | -19.4% | $682.24 | -19.2% |
| 117 | ITOT | ISHARES TR | — | 2,003.0 | $285K | 0.00% | -108.0 | -5.1% | $142.44 | +13.8% |
| 118 | TFC | TRUIST FINL CORP | Financial Services | 6,031.0 | $277K | 0.00% | -641.0 | -9.6% | $45.97 | +4.4% |
| 119 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,097.0 | $262K | 0.00% | -230K | -98.2% | $63.91 | +6.0% |
| 120 | MGK | VANGUARD WORLD FD | — | 686.0 | $252K | 0.00% | -169.0 | -19.8% | $367.34 | -75.8% |
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%