Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUNI | PIMCO ETF TR | — | 13,655.0 | $716K | 0.01% | NEW | — | $52.41 | -0.7% |
| 262 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,911.0 | $711K | 0.01% | NEW | — | $102.89 | -28.2% |
| 263 | VUG | VANGUARD INDEX FDS | — | 1,431.0 | $698K | 0.01% | NEW | — | $487.92 | -82.1% |
| 264 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 323.0 | $693K | 0.01% | NEW | — | $2146.18 | -7.3% |
| 265 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 896.0 | $692K | 0.01% | NEW | — | $771.87 | -15.8% |
| 266 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,090.0 | $662K | 0.01% | NEW | — | $214.16 | +109.9% |
| 267 | SUSC | ISHARES TR | — | 27,323.0 | $639K | 0.01% | NEW | — | $23.38 | -1.7% |
| 268 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,917.0 | $631K | 0.01% | NEW | — | $22.61 | -1.1% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 3,736.0 | $608K | 0.01% | NEW | — | $162.79 | +55.9% |
| 270 | GLD | SPDR GOLD TR | Financial Services | 1,527.0 | $605K | 0.01% | NEW | — | $396.31 | +5.2% |
| 271 | TAXX | BONDBLOXX ETF TRUST | — | 11,749.0 | $596K | 0.01% | NEW | — | $50.72 | -0.2% |
| 272 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 24,773.0 | $578K | 0.01% | NEW | — | $23.34 | -1.0% |
| 273 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,558.0 | $576K | 0.01% | NEW | — | $369.93 | -16.3% |
| 274 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,599.0 | $571K | 0.01% | NEW | — | $219.76 | +5.1% |
| 275 | T | AT&T INC | Communication Services | 22,894.0 | $569K | 0.01% | NEW | — | $24.84 | +0.4% |
| 276 | SPIB | SPDR SERIES TRUST | — | 16,645.0 | $563K | 0.01% | NEW | — | $33.81 | -1.4% |
| 277 | WEC | WEC ENERGY GROUP INC | Utilities | 5,233.0 | $552K | 0.01% | NEW | — | $105.46 | +4.9% |
| 278 | CNQ | CANADIAN NAT RES LTD | Energy | 15,618.0 | $529K | 0.01% | NEW | — | $33.85 | +43.8% |
| 279 | HYD | VANECK ETF TRUST | — | 10,324.0 | $528K | 0.01% | NEW | — | $51.12 | -0.9% |
| 280 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,893.0 | $514K | 0.01% | NEW | — | $177.75 | -22.8% |
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%