Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CEG | CONSTELLATION ENERGY CORP | Utilities | 582.0 | $206K | 0.00% | NEW | — | $353.27 | -19.1% |
| 342 | VBK | VANGUARD INDEX FDS | — | 663.0 | $200K | 0.00% | NEW | — | $302.11 | +13.7% |
| 343 | MBS | ANGEL OAK FUNDS TRUST | — | 11,101.0 | $97K | 0.00% | NEW | — | $8.75 | -1.6% |
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%