Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EVRG | EVERGY INC | Utilities | 3,754.0 | $324K | 0.00% | +113.0 | +3.1% | $86.43 | -9.9% |
| 402 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,534.0 | $324K | 0.00% | — | — | $91.68 | -5.6% |
| 403 | COFS | CHOICEONE FINANCIA | Financial Services | 9,318.0 | $317K | 0.00% | — | — | $34.00 | -3.1% |
| 404 | BAMG | NORTHERN LTS FD TR IV | — | 6,992.0 | $317K | 0.00% | -228.0 | -3.2% | $45.28 | -0.5% |
| 405 | PFE | PFIZER INC | Healthcare | 13,131.0 | $316K | 0.00% | +1K | +11.4% | $24.08 | +19.3% |
| 406 | MGK | VANGUARD WORLD FD | — | 3,556.0 | $313K | 0.00% | +3K | +418.4% | $87.91 | +5.2% |
| 407 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,739.0 | $311K | 0.00% | NEW | — | $35.61 | +3.3% |
| 408 | HDV | ISHARES TR | — | 11,320.0 | $310K | 0.00% | +9K | +400.0% | $27.41 | +3.3% |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 6,189.0 | $308K | 0.00% | +158.0 | +2.6% | $49.82 | -5.5% |
| 410 | CMS | CMS ENERGY CORP | Utilities | 4,010.0 | $307K | 0.00% | — | — | $76.50 | -18.2% |
| 411 | SMMU | PIMCO ETF TR | — | 6,029.0 | $304K | 0.00% | +228.0 | +3.9% | $50.50 | -2.3% |
| 412 | LNT | ALLIANT ENERGY CORP | Utilities | 3,905.0 | $298K | 0.00% | — | — | $76.29 | -17.1% |
| 413 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,499.0 | $293K | 0.00% | — | — | $83.76 | +0.0% |
| 414 | GE | GE AEROSPACE | Industrials | 765.0 | $286K | 0.00% | +32.0 | +4.4% | $373.54 | -14.8% |
| 415 | IJR | ISHARES TR | — | 1,885.0 | $280K | 0.00% | NEW | — | $148.29 | -7.4% |
| 416 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,899.0 | $279K | 0.00% | — | — | $96.12 | -56.5% |
| 417 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,868.0 | $273K | 0.00% | NEW | — | $95.17 | -11.5% |
| 418 | CEFA | GLOBAL X FDS | — | 6,862.0 | $272K | 0.00% | — | — | $39.69 | +2.1% |
| 419 | BSRR | SIERRA BANCORP | Financial Services | 6,560.0 | $267K | 0.00% | — | — | $40.76 | -2.4% |
| 420 | IDV | ISHARES TR | — | 6,404.0 | $265K | 0.00% | -138.0 | -2.1% | $41.43 | +4.2% |
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
26.2%
Financial Services
20.2%
Consumer Cyclical
10.2%
Industrials
10.0%
Healthcare
9.5%
Consumer Defensive
7.6%
Energy
5.3%
Communication Services
4.3%
Utilities
2.4%
Basic Materials
2.2%