Portfolio (Quarterly)
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Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,949.0 | $431K | 0.01% | +56.0 | +1.9% | $146.28 | -6.2% |
| 362 | SLV | ISHARES SILVER TR | Financial Services | 6,287.0 | $428K | 0.01% | -190.0 | -2.9% | $68.14 | +1.9% |
| 363 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,221.0 | $377K | 0.01% | — | — | $60.65 | -1.8% |
| 364 | MCK | MCKESSON CORP | Healthcare | 412.0 | $357K | 0.01% | — | — | $865.52 | -11.4% |
| 365 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,432.0 | $355K | 0.01% | — | — | $47.72 | +0.5% |
| 366 | VTV | VANGUARD INDEX FDS | — | 1,784.0 | $350K | 0.01% | +38.0 | +2.2% | $196.18 | +6.5% |
| 367 | PFE | PFIZER INC | Healthcare | 11,785.0 | $331K | 0.01% | -112K | -90.5% | $28.08 | -7.6% |
| 368 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,995.0 | $330K | 0.01% | -145.0 | -6.8% | $165.34 | +14.1% |
| 369 | SCHG | SCHWAB STRATEGIC TR | — | 11,131.0 | $324K | 0.01% | — | — | $29.13 | +17.8% |
| 370 | XBJL | INNOVATOR ETFS TRUST | — | 8,348.0 | $317K | 0.01% | -1.1M | -99.2% | $38.02 | +4.4% |
| 371 | HYD | VANECK ETF TRUST | — | 6,227.0 | $312K | 0.01% | -4K | -39.7% | $50.14 | +1.1% |
| 372 | CMS | CMS ENERGY CORP | Utilities | 4,012.0 | $311K | 0.01% | — | — | $77.58 | -5.1% |
| 373 | INTC | INTEL CORP | Technology | 6,973.0 | $308K | 0.01% | -121.0 | -1.7% | $44.13 | +168.5% |
| 374 | HDV | ISHARES TR | — | 2,264.0 | $307K | 0.01% | -30.0 | -1.3% | $135.72 | -79.6% |
| 375 | FNDF | SCHWAB STRATEGIC TR | — | 6,279.0 | $307K | 0.01% | +101.0 | +1.6% | $48.93 | +9.6% |
| 376 | MEC | MAYVILLE ENGR CO INC | Industrials | 17,104.0 | $307K | 0.01% | -4K | -18.2% | $17.95 | +28.9% |
| 377 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,544.0 | $302K | 0.01% | +46.0 | +1.3% | $85.23 | +6.1% |
| 378 | ARKX | ARK ETF TR | — | 10,172.0 | $299K | 0.01% | — | — | $29.35 | +17.4% |
| 379 | EVRG | EVERGY INC | Utilities | 3,641.0 | $298K | 0.01% | — | — | $81.92 | +2.1% |
| 380 | SRLN | SSGA ACTIVE ETF TR | — | 7,416.0 | $298K | 0.01% | +2K | +25.4% | $40.14 | +0.9% |
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
Financial Services
21.0%
Technology
20.9%
Healthcare
10.0%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.0%
Consumer Defensive
8.0%
Energy
6.8%
Basic Materials
2.5%
Utilities
2.4%