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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XTRE | BONDBLOXX ETF TRUST | — | 5,336.0 | $262K | 0.00% | -910K | -99.4% | $49.03 | -2.4% |
| 422 | NSC | NORFOLK SOUTHN CORP | Industrials | 829.0 | $261K | 0.00% | NEW | — | $314.59 | -0.5% |
| 423 | ATO | ATMOS ENERGY CORP | Utilities | 1,503.0 | $259K | 0.00% | +87.0 | +6.1% | $172.27 | -8.8% |
| 424 | VYM | VANGUARD WHITEHALL FDS | — | 1,622.0 | $256K | 0.00% | -2K | -57.7% | $158.01 | -0.8% |
| 425 | BAMV | NORTHERN LTS FD TR IV | — | 7,200.0 | $253K | 0.00% | -375.0 | -5.0% | $35.16 | +3.5% |
| 426 | DTM | DT MIDSTREAM INC | Energy | 1,699.0 | $249K | 0.00% | NEW | — | $146.74 | -16.9% |
| 427 | O | REALTY INCOME CORP | Real Estate | 4,004.0 | $248K | 0.00% | NEW | — | $61.96 | -10.7% |
| 428 | BAMD | NORTHERN LTS FD TR IV | — | 7,549.0 | $246K | 0.00% | -200.0 | -2.6% | $32.58 | -0.8% |
| 429 | VBK | VANGUARD INDEX FDS | — | 650.0 | $238K | 0.00% | NEW | — | $365.70 | -7.6% |
| 430 | F | FORD MTR CO | Consumer Cyclical | 17,099.0 | $238K | 0.00% | +5K | +46.1% | $13.90 | -10.9% |
| 431 | IEF | ISHARES TR | — | 2,499.0 | $236K | 0.00% | +391.0 | +18.6% | $94.57 | -5.3% |
| 432 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,363.0 | $223K | 0.00% | NEW | — | $16.70 | -16.8% |
| 433 | XLY | SELECT SECTOR SPDR TR | — | 1,896.0 | $222K | 0.00% | — | — | $117.28 | -7.1% |
| 434 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 758.0 | $220K | 0.00% | NEW | — | $290.69 | -18.2% |
| 435 | XBJL | INNOVATOR ETFS TRUST | — | 5,425.0 | $217K | 0.00% | -3K | -35.0% | $39.97 | +2.6% |
| 436 | IGIB | ISHARES TR | — | 4,001.0 | $213K | 0.00% | -754K | -99.5% | $53.17 | -5.2% |
| 437 | AGG | ISHARES TR | — | 2,147.0 | $213K | 0.00% | -184.0 | -7.9% | $99.00 | -4.4% |
| 438 | PPG | PPG INDS INC | Basic Materials | 1,740.0 | $211K | 0.00% | NEW | — | $121.29 | -11.8% |
| 439 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.00% | NEW | — | $1174.96 | -19.2% |
| 440 | PH | PARKER-HANNIFIN CORP | Industrials | 213.0 | $208K | 0.00% | NEW | — | $978.12 | -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
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%