Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SU | SUNCOR ENERGY INC NEW | Energy | 115,766.0 | $7.7M | 0.12% | +58K | +102.0% | $66.11 | -8.2% |
| 162 | LONZ | PIMCO ETF TR | — | 154,671.0 | $7.6M | 0.12% | +5K | +3.2% | $49.38 | -0.3% |
| 163 | HCOW | AMPLIFY ETF TR | — | 328,198.0 | $7.6M | 0.12% | +5K | +1.5% | $23.05 | +6.0% |
| 164 | CLOZ | SERIES PORTFOLIOS TR | — | 294,190.0 | $7.5M | 0.12% | +9K | +3.0% | $25.65 | +2.4% |
| 165 | FPE | FIRST TR EXCH TRADED FD III | — | 424,145.0 | $7.5M | 0.12% | +5K | +1.1% | $17.75 | +1.1% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,097.0 | $7.3M | 0.11% | +132.0 | +1.1% | $604.38 | -15.0% |
| 167 | IAU | ISHARES GOLD TR | Financial Services | 75,410.0 | $6.6M | 0.10% | +2K | +2.3% | $88.16 | -15.2% |
| 168 | DFUS | DIMENSIONAL ETF TRUST | — | 92,817.0 | $6.6M | 0.10% | +6K | +6.4% | $70.91 | +15.7% |
| 169 | SHEL | SHELL PLC | Energy | 69,793.0 | $6.5M | 0.10% | +43K | +164.4% | $93.00 | -8.5% |
| 170 | JD | JD.COM INC | Consumer Cyclical | 195,331.0 | $5.8M | 0.09% | +142K | +264.9% | $29.57 | +0.4% |
| 171 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 188,255.0 | $5.7M | 0.09% | NEW | — | $30.51 | -81.0% |
| 172 | LIN | LINDE PLC | Basic Materials | 11,350.0 | $5.6M | 0.09% | +8K | +196.4% | $495.76 | +5.0% |
| 173 | SKM | SK TELECOM CO LTD | Communication Services | 188,781.0 | $5.5M | 0.09% | NEW | — | $29.29 | +8.4% |
| 174 | NVS | NOVARTIS AG | Healthcare | 35,153.0 | $5.4M | 0.08% | +20K | +139.8% | $152.75 | -0.0% |
| 175 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 56,350.0 | $5.3M | 0.08% | +33K | +144.2% | $94.75 | +27.4% |
| 176 | VOD | VODAFONE GROUP PLC | Communication Services | 354,523.0 | $5.3M | 0.08% | NEW | — | $15.02 | +4.0% |
| 177 | CNI | CANADIAN NATL RY CO | Industrials | 51,488.0 | $5.3M | 0.08% | +33K | +184.3% | $102.77 | +24.8% |
| 178 | DSI | ISHARES TR | — | 43,245.0 | $5.2M | 0.08% | -506.0 | -1.2% | $121.19 | +16.8% |
| 179 | NGG | NATIONAL GRID PLC | Utilities | 61,308.0 | $5.2M | 0.08% | +37K | +152.5% | $84.60 | -2.5% |
| 180 | AER | AERCAP HOLDINGS NV | Industrials | 37,497.0 | $5.1M | 0.08% | NEW | — | $137.18 | +7.3% |
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%