Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | BAKER HUGHES COMPANY | Energy | 392,608.0 | $24.0M | 0.37% | -65K | -14.2% | $61.05 | +7.8% |
| 82 | CSNR | COHEN & STEERS ETF TRUST | — | 633,014.0 | $23.8M | 0.37% | +10K | +1.6% | $37.58 | -1.1% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 139,729.0 | $23.7M | 0.37% | -4K | -2.7% | $169.66 | -7.9% |
| 84 | WCN | WASTE CONNECTIONS INC | Industrials | 144,870.0 | $23.5M | 0.36% | — | — | $162.44 | -3.4% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 247,516.0 | $23.0M | 0.36% | -18K | -6.8% | $92.88 | -3.4% |
| 86 | CHAT | TIDAL TRUST II | — | 368,250.0 | $22.8M | 0.35% | +11K | +3.0% | $61.85 | +43.5% |
| 87 | MLPA | GLOBAL X FDS | — | 421,801.0 | $22.7M | 0.35% | -36K | -7.9% | $53.87 | +3.2% |
| 88 | PRIV | SSGA ACTIVE TR | — | 895,318.0 | $22.6M | 0.35% | +124K | +16.1% | $25.23 | -0.9% |
| 89 | EQIX | EQUINIX INC | Real Estate | 22,639.0 | $22.2M | 0.34% | -3K | -12.3% | $980.22 | +10.0% |
| 90 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 271,483.0 | $21.9M | 0.34% | -17K | -6.0% | $80.56 | -13.0% |
| 91 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 162,817.0 | $21.4M | 0.33% | -10K | -5.7% | $131.13 | +9.7% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 73,882.0 | $21.2M | 0.33% | +17K | +29.6% | $287.56 | +34.8% |
| 93 | SPTL | SPDR SERIES TRUST | — | 800,461.0 | $21.1M | 0.33% | +48K | +6.4% | $26.30 | -2.6% |
| 94 | QTUM | ETF SER SOLUTIONS | — | 194,197.0 | $20.8M | 0.32% | +5K | +2.7% | $107.30 | +39.2% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 104,776.0 | $20.7M | 0.32% | NEW | — | $197.20 | -3.8% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 129,288.0 | $20.6M | 0.32% | -3K | -2.2% | $159.70 | -0.3% |
| 97 | TOLZ | PROSHARES TR | — | 340,717.0 | $20.4M | 0.32% | +15K | +4.5% | $59.98 | +3.2% |
| 98 | DXCM | DEXCOM INC | Healthcare | 319,259.0 | $20.0M | 0.31% | -13K | -3.8% | $62.80 | +14.5% |
| 99 | LOUP | INNOVATOR ETFS TRUST | — | 288,216.0 | $19.8M | 0.31% | +9K | +3.2% | $68.84 | +26.5% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 429,427.0 | $19.4M | 0.30% | +60K | +16.2% | $45.23 | -1.9% |
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%