Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FPE | FIRST TR EXCH TRADED FD III | — | 419,397.0 | $7.6M | 0.12% | NEW | — | $18.22 | -1.5% |
| 162 | CLOZ | SERIES PORTFOLIOS TR | — | 285,578.0 | $7.6M | 0.12% | NEW | — | $26.48 | -0.5% |
| 163 | LONZ | PIMCO ETF TR | — | 149,904.0 | $7.5M | 0.12% | NEW | — | $50.28 | -2.1% |
| 164 | KBWD | INVESCO EXCH TRADED FD TR II | — | 549,196.0 | $7.5M | 0.12% | NEW | — | $13.66 | -8.2% |
| 165 | IYRI | NEOS ETF TRUST | — | 153,420.0 | $7.5M | 0.12% | NEW | — | $48.60 | +3.9% |
| 166 | MORT | VANECK ETF TRUST | — | 706,782.0 | $7.4M | 0.12% | NEW | — | $10.51 | -4.6% |
| 167 | DFUS | DIMENSIONAL ETF TRUST | — | 87,255.0 | $6.5M | 0.10% | NEW | — | $74.17 | +9.5% |
| 168 | SPMD | SPDR SERIES TRUST | — | 109,289.0 | $6.3M | 0.10% | NEW | — | $57.91 | +14.3% |
| 169 | IAU | ISHARES GOLD TR | Financial Services | 73,744.0 | $6.0M | 0.10% | NEW | — | $81.17 | -7.0% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,965.0 | $5.8M | 0.09% | NEW | — | $483.68 | +5.2% |
| 171 | DSI | ISHARES TR | — | 43,751.0 | $5.6M | 0.09% | NEW | — | $128.83 | +8.4% |
| 172 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 182,543.0 | $4.3M | 0.07% | NEW | — | $23.65 | -23.7% |
| 173 | — | ISHARES TR | — | 171,021.0 | $3.9M | 0.06% | NEW | — | $22.88 | — |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 8,664.0 | $3.9M | 0.06% | NEW | — | $449.72 | -15.3% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,827.0 | $3.8M | 0.06% | NEW | — | $91.21 | -5.7% |
| 176 | — | ISHARES TR | — | 168,583.0 | $3.8M | 0.06% | NEW | — | $22.47 | — |
| 177 | EFIV | SPDR SERIES TRUST | — | 56,992.0 | $3.8M | 0.06% | NEW | — | $66.15 | +8.3% |
| 178 | SLB | SLB LIMITED | Energy | 91,181.0 | $3.5M | 0.06% | NEW | — | $38.38 | +22.4% |
| 179 | ESML | ISHARES TR | — | 74,108.0 | $3.4M | 0.05% | NEW | — | $45.98 | +17.4% |
| 180 | VTI | VANGUARD INDEX FDS | — | 9,772.0 | $3.3M | 0.05% | NEW | — | $335.27 | +9.5% |
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%