Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,150.0 | $1.2M | 0.02% | +3K | +12.6% | $38.10 | +7.7% |
| 202 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 111,943.0 | $1.2M | 0.02% | +19K | +20.6% | $10.57 | +8.3% |
| 203 | CHWY | CHEWY INC | Consumer Cyclical | 58,295.0 | $1.1M | 0.02% | +17K | +42.5% | $19.65 | +24.7% |
| 204 | VUG | VANGUARD INDEX FDS | — | 12,761.0 | $1.1M | 0.01% | +11K | +681.0% | $86.14 | +0.9% |
| 205 | SHE | SPDR SERIES TRUST | — | 6,822.0 | $1.1M | 0.01% | +218.0 | +3.3% | $154.43 | +2.4% |
| 206 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,504.0 | $950K | 0.01% | +237.0 | +3.3% | $126.58 | -3.6% |
| 207 | SUB | ISHARES TR | — | 8,894.0 | $947K | 0.01% | +223.0 | +2.6% | $106.47 | -0.1% |
| 208 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 23,585.0 | $932K | 0.01% | +819.0 | +3.6% | $39.50 | +28.3% |
| 209 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,281.0 | $928K | 0.01% | +704.0 | +15.4% | $175.78 | +17.0% |
| 210 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,580.0 | $873K | 0.01% | +1K | +71.3% | $338.24 | -0.3% |
| 211 | — | ISHARES TR | — | 39,385.0 | $872K | 0.01% | +1K | +3.5% | $22.14 | — |
| 212 | XLK | SELECT SECTOR SPDR TR | — | 4,460.0 | $850K | 0.01% | +167.0 | +3.9% | $190.52 | -5.5% |
| 213 | SNAP | SNAP INC | Communication Services | 188,827.0 | $838K | 0.01% | +12K | +7.1% | $4.44 | +24.5% |
| 214 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,317.0 | $835K | 0.01% | +705.0 | +10.7% | $114.18 | +7.5% |
| 215 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 32,738.0 | $828K | 0.01% | +4K | +13.3% | $25.30 | +17.2% |
| 216 | LNG | CHENIERE ENERGY INC | Energy | 3,440.0 | $822K | 0.01% | +622.0 | +22.1% | $239.03 | +17.5% |
| 217 | SO | SOUTHERN CO | Utilities | 8,412.0 | $805K | 0.01% | +3K | +66.0% | $95.71 | -5.9% |
| 218 | HAL | HALLIBURTON CO | Energy | 21,948.0 | $745K | 0.01% | +528.0 | +2.5% | $33.95 | +2.0% |
| 219 | WEC | WEC ENERGY GROUP INC | Utilities | 6,297.0 | $735K | 0.01% | +1K | +20.3% | $116.77 | -7.9% |
| 220 | MYCH | SSGA ACTIVE TR | — | 28,880.0 | $719K | 0.01% | +944.0 | +3.4% | $24.90 | -0.2% |
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%