Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 123,804.0 | $3.1M | 0.05% | NEW | — | $24.90 | +0.6% |
| 182 | MYCG | SSGA ACTIVE TR | — | 120,534.0 | $3.0M | 0.05% | NEW | — | $25.04 | -0.3% |
| 183 | MYCF | SSGA ACTIVE TR | — | 120,496.0 | $3.0M | 0.05% | NEW | — | $25.04 | +0.0% |
| 184 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,258.0 | $2.9M | 0.05% | NEW | — | $681.94 | +9.0% |
| 185 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,633.0 | $2.8M | 0.04% | NEW | — | $188.36 | +7.6% |
| 186 | SU | SUNCOR ENERGY INC NEW | Energy | 57,323.0 | $2.5M | 0.04% | NEW | — | $44.36 | +40.8% |
| 187 | JUST | GOLDMAN SACHS ETF TR | — | 25,289.0 | $2.4M | 0.04% | NEW | — | $96.70 | +10.1% |
| 188 | SMB | VANECK ETF TRUST | — | 132,542.0 | $2.3M | 0.04% | NEW | — | $17.41 | -0.8% |
| 189 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,805.0 | $2.3M | 0.04% | NEW | — | $605.01 | -20.7% |
| 190 | PUK | PRUDENTIAL PLC | Financial Services | 73,914.0 | $2.3M | 0.04% | NEW | — | $31.12 | -9.1% |
| 191 | IJH | ISHARES TR | — | 33,551.0 | $2.2M | 0.04% | NEW | — | $66.00 | +14.5% |
| 192 | — | RYANAIR HOLDINGS PLC | — | 30,668.0 | $2.2M | 0.04% | NEW | — | $72.19 | — |
| 193 | TFI | SPDR SERIES TRUST | — | 47,461.0 | $2.2M | 0.03% | NEW | — | $45.71 | -0.7% |
| 194 | HSBC | HSBC HLDGS PLC | Financial Services | 27,558.0 | $2.2M | 0.03% | NEW | — | $78.67 | +27.9% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,028.0 | $2.1M | 0.03% | NEW | — | $303.89 | +31.0% |
| 196 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,858.0 | $2.1M | 0.03% | NEW | — | $49.65 | -26.8% |
| 197 | UBS | UBS GROUP AG | Financial Services | 45,827.0 | $2.1M | 0.03% | NEW | — | $46.31 | +13.9% |
| 198 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 108,832.0 | $2.1M | 0.03% | NEW | — | $19.33 | +29.1% |
| 199 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,079.0 | $2.1M | 0.03% | NEW | — | $90.61 | +33.8% |
| 200 | RY | ROYAL BK CDA | Financial Services | 11,975.0 | $2.0M | 0.03% | NEW | — | $170.49 | +26.4% |
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%