Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJUL | INNOVATOR ETFS TRUST | — | 7,826.0 | $230K | 0.00% | -957K | -99.2% | $29.36 | +4.4% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,436.0 | $223K | 0.00% | -1K | -25.0% | $50.20 | -8.4% |
| 123 | BAPR | INNOVATOR ETFS TRUST | — | 4,300.0 | $211K | 0.00% | -602.0 | -12.3% | $48.98 | +11.7% |
| 124 | XBAP | INNOVATOR ETFS TRUST | — | 5,312.0 | $208K | 0.00% | -733.0 | -12.1% | $39.14 | +9.9% |
| 125 | XLY | SELECT SECTOR SPDR TR | — | 1,894.0 | $206K | 0.00% | -653.0 | -25.6% | $108.98 | +0.1% |
| 126 | QUAL | ISHARES TR | — | 1,061.0 | $204K | 0.00% | -892.0 | -45.7% | $191.83 | +16.4% |
| 127 | IEF | ISHARES TR | — | 2,108.0 | $201K | 0.00% | -38.0 | -1.8% | $95.44 | -6.3% |
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
Financial Services
21.7%
Technology
21.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
9.0%
Consumer Defensive
8.3%
Energy
7.0%
Communication Services
4.9%
Basic Materials
2.6%
Utilities
2.4%