Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,500.0 | $274K | 0.00% | NEW | — | $182.48 | -15.7% |
| 322 | EVRG | EVERGY INC | Utilities | 3,653.0 | $265K | 0.00% | NEW | — | $72.49 | +19.4% |
| 323 | INTC | INTEL CORP | Technology | 7,094.0 | $262K | 0.00% | NEW | — | $36.90 | +162.8% |
| 324 | CSX | CSX CORP | Industrials | 7,214.0 | $262K | 0.00% | NEW | — | $36.25 | +40.4% |
| 325 | IDV | ISHARES TR | — | 6,542.0 | $258K | 0.00% | NEW | — | $39.45 | +8.4% |
| 326 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,489.0 | $257K | 0.00% | NEW | — | $73.56 | +11.8% |
| 327 | CRM | SALESFORCE INC | Technology | 966.0 | $256K | 0.00% | NEW | — | $264.91 | -34.8% |
| 328 | CEFA | GLOBAL X FDS | — | 6,862.0 | $253K | 0.00% | NEW | — | $36.93 | +7.6% |
| 329 | LNT | ALLIANT ENERGY CORP | Utilities | 3,890.0 | $253K | 0.00% | NEW | — | $65.01 | +16.5% |
| 330 | NUE | NUCOR CORP | Basic Materials | 1,527.0 | $249K | 0.00% | NEW | — | $163.11 | +44.5% |
| 331 | SRLN | SSGA ACTIVE ETF TR | — | 5,912.0 | $244K | 0.00% | NEW | — | $41.27 | -2.2% |
| 332 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,918.0 | $241K | 0.00% | NEW | — | $40.73 | +5.1% |
| 333 | ATO | ATMOS ENERGY CORP | Utilities | 1,416.0 | $237K | 0.00% | NEW | — | $167.68 | +6.2% |
| 334 | BAPR | INNOVATOR ETFS TRUST | — | 4,902.0 | $235K | 0.00% | NEW | — | $47.98 | +11.5% |
| 335 | QLD | PROSHARES TR | — | 3,328.0 | $234K | 0.00% | NEW | — | $70.41 | +25.8% |
| 336 | XBAP | INNOVATOR ETFS TRUST | — | 6,045.0 | $234K | 0.00% | NEW | — | $38.67 | +8.9% |
| 337 | VYM | VANGUARD WHITEHALL FDS | — | 1,565.0 | $225K | 0.00% | NEW | — | $143.49 | +12.1% |
| 338 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,894.0 | $222K | 0.00% | NEW | — | $76.67 | +30.4% |
| 339 | BSRR | SIERRA BANCORP | Financial Services | 6,560.0 | $214K | 0.00% | NEW | — | $32.68 | +31.1% |
| 340 | IEF | ISHARES TR | — | 2,146.0 | $206K | 0.00% | NEW | — | $96.16 | -2.5% |
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%