Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMOT | VANECK ETF TRUST | — | 905,457.0 | $35.2M | 0.48% | +35K | +4.1% | $38.86 | -2.5% |
| 62 | BLOK | AMPLIFY ETF TR | — | 551,638.0 | $34.5M | 0.48% | +33K | +6.4% | $62.63 | -0.7% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,716.0 | $34.4M | 0.47% | -14K | -16.8% | $500.39 | — |
| 64 | GOOGL | ALPHABET INC | Communication Services | 95,926.0 | $34.3M | 0.47% | +22K | +29.8% | $357.37 | -4.1% |
| 65 | AIS | TIDAL TRUST III | — | 396,371.0 | $33.8M | 0.47% | NEW | — | $85.31 | -12.9% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43,864.0 | $33.5M | 0.46% | NEW | — | $190.78 | +35.9% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 122,566.0 | $33.1M | 0.46% | -3K | -2.1% | $270.31 | -13.6% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 27,342.0 | $32.8M | 0.45% | +8K | +39.6% | $1199.43 | -1.1% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 44,518.0 | $32.1M | 0.44% | -6K | -11.7% | $720.04 | -10.5% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 139,128.0 | $30.7M | 0.42% | -2K | -1.8% | $220.49 | -14.9% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 295,201.0 | $30.2M | 0.42% | -14K | -4.4% | $102.19 | -6.8% |
| 72 | COP | CONOCOPHILLIPS | Energy | 281,600.0 | $29.3M | 0.40% | +27K | +10.6% | $103.96 | +21.2% |
| 73 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 49,559.0 | $28.6M | 0.39% | +8K | +18.6% | $576.70 | -14.9% |
| 74 | — | ETF SER SOLUTIONS | — | 1,040,916.0 | $28.3M | 0.39% | NEW | — | $27.23 | — |
| 75 | — | INNOVATOR ETFS TRUST | — | 861,224.0 | $28.3M | 0.39% | NEW | — | $32.86 | — |
| 76 | CSHI | NEOS ETF TRUST | — | 565,301.0 | $28.2M | 0.39% | +55K | +10.8% | $49.81 | -0.2% |
| 77 | LUV | SOUTHWEST AIRLS CO | Industrials | 539,612.0 | $27.7M | 0.38% | +87K | +19.3% | $51.42 | -17.8% |
| 78 | CHAT | TIDAL TRUST II | — | 279,378.0 | $27.6M | 0.38% | -89K | -24.1% | $98.68 | -7.7% |
| 79 | QTUM | ETF SER SOLUTIONS | — | 165,141.0 | $27.3M | 0.38% | -29K | -15.0% | $165.38 | -8.5% |
| 80 | ASML | ASML HLDG NV | Technology | 13,499.0 | $26.9M | 0.37% | -1K | -7.7% | $1989.44 | -11.0% |
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%