Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVS | NOVARTIS AG | Healthcare | 14,661.0 | $2.0M | 0.03% | NEW | — | $137.87 | +10.1% |
| 202 | TEL | TE CONNECTIVITY PLC | Technology | 8,838.0 | $2.0M | 0.03% | NEW | — | $227.51 | -11.5% |
| 203 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,601.0 | $2.0M | 0.03% | NEW | — | $357.20 | -19.4% |
| 204 | — | CRH PLC | — | 15,925.0 | $2.0M | 0.03% | NEW | — | $124.80 | — |
| 205 | SHEL | SHELL PLC | Energy | 26,395.0 | $1.9M | 0.03% | NEW | — | $73.48 | +18.0% |
| 206 | ORCL | ORACLE CORP | Technology | 9,942.0 | $1.9M | 0.03% | NEW | — | $194.90 | -2.6% |
| 207 | — | EXPAND ENERGY CORPORATION | — | 17,498.0 | $1.9M | 0.03% | NEW | — | $110.36 | — |
| 208 | EAGG | ISHARES TR | — | 40,178.0 | $1.9M | 0.03% | NEW | — | $47.85 | -1.6% |
| 209 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 20,120.0 | $1.9M | 0.03% | NEW | — | $94.71 | +13.1% |
| 210 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,278.0 | $1.9M | 0.03% | NEW | — | $579.45 | -22.0% |
| 211 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,812.0 | $1.9M | 0.03% | NEW | — | $214.06 | -11.3% |
| 212 | NGG | NATIONAL GRID PLC | Utilities | 24,283.0 | $1.9M | 0.03% | NEW | — | $77.35 | +11.7% |
| 213 | — | TOTALENERGIES SE | — | 28,666.0 | $1.9M | 0.03% | NEW | — | $65.42 | — |
| 214 | CRBN | ISHARES TR | — | 7,942.0 | $1.8M | 0.03% | NEW | — | $230.52 | +9.1% |
| 215 | WFRD | WEATHERFORD INTL PLC | Energy | 23,375.0 | $1.8M | 0.03% | NEW | — | $78.26 | +42.3% |
| 216 | VOO | VANGUARD INDEX FDS | — | 2,892.0 | $1.8M | 0.03% | NEW | — | $627.15 | +8.9% |
| 217 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 19,913.0 | $1.8M | 0.03% | NEW | — | $90.70 | +3.8% |
| 218 | CNI | CANADIAN NATL RY CO | Industrials | 18,110.0 | $1.8M | 0.03% | NEW | — | $98.85 | +15.5% |
| 219 | HQY | HEALTHEQUITY INC | Healthcare | 19,217.0 | $1.8M | 0.03% | NEW | — | $91.61 | -5.7% |
| 220 | — | FORTINET INC | — | 21,631.0 | $1.7M | 0.03% | NEW | — | $79.41 | — |
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%