Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 228,082.0 | $13.2M | 0.21% | NEW | — | $57.66 | +28.7% |
| 142 | IGSB | ISHARES TR | — | 248,605.0 | $13.1M | 0.21% | NEW | — | $52.88 | -1.3% |
| 143 | KHC | KRAFT HEINZ CO | Consumer Defensive | 541,889.0 | $13.1M | 0.21% | NEW | — | $24.25 | +6.7% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,229.0 | $13.1M | 0.21% | NEW | — | $296.21 | -28.2% |
| 145 | FLEX | FLEX LTD | Technology | 216,250.0 | $13.1M | 0.21% | NEW | — | $60.42 | +97.4% |
| 146 | QCOM | QUALCOMM INC | Technology | 76,062.0 | $13.0M | 0.21% | NEW | — | $171.05 | +0.4% |
| 147 | — | INNOVATOR ETFS TRUST | — | 477,940.0 | $12.7M | 0.20% | NEW | — | $26.53 | — |
| 148 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 257,838.0 | $12.6M | 0.20% | NEW | — | $48.94 | +2.6% |
| 149 | EAPR | INNOVATOR ETFS TRUST | — | 424,454.0 | $12.6M | 0.20% | NEW | — | $29.70 | +7.4% |
| 150 | SJM | SMUCKER J M CO | Consumer Defensive | 128,191.0 | $12.5M | 0.20% | NEW | — | $97.81 | +14.5% |
| 151 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 288,773.0 | $12.5M | 0.20% | NEW | — | $43.30 | +36.7% |
| 152 | KLAC | KLA CORP | Technology | 9,844.0 | $12.0M | 0.19% | NEW | — | $1215.08 | -82.5% |
| 153 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 96,136.0 | $11.9M | 0.19% | NEW | — | $123.31 | +8.6% |
| 154 | CAIE | CALAMOS ETF TR | — | 405,937.0 | $10.9M | 0.17% | NEW | — | $26.74 | +0.1% |
| 155 | JMST | J P MORGAN EXCHANGE TRADED F | — | 208,967.0 | $10.6M | 0.17% | NEW | — | $50.94 | -0.1% |
| 156 | QQQ | INVESCO QQQ TR | Financial Services | 16,060.0 | $9.9M | 0.16% | NEW | — | $614.32 | +13.2% |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | 310,835.0 | $8.4M | 0.13% | NEW | — | $26.91 | +8.9% |
| 158 | BOXX | EA SERIES TRUST | — | 69,295.0 | $8.0M | 0.13% | NEW | — | $115.10 | +2.1% |
| 159 | IWMI | NEOS ETF TRUST | — | 163,353.0 | $8.0M | 0.13% | NEW | — | $48.68 | +8.5% |
| 160 | HCOW | AMPLIFY ETF TR | — | 323,379.0 | $7.8M | 0.12% | NEW | — | $24.19 | +0.5% |
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
23.5%
Financial Services
20.0%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
7.7%
Energy
5.1%
Basic Materials
2.3%
Real Estate
1.8%