Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BA | BOEING CO | Industrials | 5,182.0 | $1.1M | 0.02% | NEW | — | $217.12 | +1.1% |
| 242 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,346.0 | $1.1M | 0.02% | NEW | — | $132.77 | -20.9% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 14,962.0 | $1.1M | 0.02% | NEW | — | $73.69 | +2.4% |
| 244 | EXP | EAGLE MATLS INC | Basic Materials | 5,044.0 | $1.0M | 0.02% | NEW | — | $206.68 | -3.7% |
| 245 | CAT | CATERPILLAR INC | Industrials | 1,751.0 | $1.0M | 0.02% | NEW | — | $572.88 | +51.2% |
| 246 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 9,294.0 | $991K | 0.02% | NEW | — | $106.62 | +12.8% |
| 247 | ITM | VANECK ETF TRUST | — | 20,469.0 | $965K | 0.01% | NEW | — | $47.16 | -1.5% |
| 248 | SUB | ISHARES TR | — | 8,659.0 | $924K | 0.01% | NEW | — | $106.70 | -0.4% |
| 249 | — | ISHARES TR | — | 39,776.0 | $890K | 0.01% | NEW | — | $22.37 | — |
| 250 | SHE | SPDR SERIES TRUST | — | 6,707.0 | $886K | 0.01% | NEW | — | $132.07 | +14.2% |
| 251 | VXUS | VANGUARD STAR FDS | — | 11,550.0 | $871K | 0.01% | NEW | — | $75.44 | +12.1% |
| 252 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,110.0 | $833K | 0.01% | NEW | — | $117.22 | +6.4% |
| 253 | SRE | SEMPRA | Utilities | 9,321.0 | $823K | 0.01% | NEW | — | $88.29 | +3.6% |
| 254 | DIS | DISNEY WALT CO | Communication Services | 7,125.0 | $811K | 0.01% | NEW | — | $113.77 | -9.0% |
| 255 | HON | HONEYWELL INTL INC | Industrials | 4,092.0 | $798K | 0.01% | NEW | — | $195.09 | +14.7% |
| 256 | AFL | AFLAC INC | Financial Services | 7,203.0 | $794K | 0.01% | NEW | — | $110.27 | +6.8% |
| 257 | ARW | ARROW ELECTRS INC | Technology | 6,944.0 | $765K | 0.01% | NEW | — | $110.18 | +93.2% |
| 258 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $754800.00 | — |
| 259 | PGR | PROGRESSIVE CORP | Financial Services | 3,242.0 | $738K | 0.01% | NEW | — | $227.72 | -11.0% |
| 260 | MYCH | SSGA ACTIVE TR | — | 29,046.0 | $729K | 0.01% | NEW | — | $25.09 | -0.8% |
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
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%