Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PGR | PROGRESSIVE CORP | Financial Services | 3,272.0 | $715K | 0.01% | +28.0 | +0.9% | $218.45 | +2.5% |
| 222 | WMB | WILLIAMS COS INC | Energy | 9,459.0 | $703K | 0.01% | +2K | +25.0% | $74.34 | -4.5% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 6,882.0 | $662K | 0.01% | +52.0 | +0.8% | $96.26 | +14.9% |
| 224 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,629.0 | $662K | 0.01% | +11K | +252.3% | $42.34 | +18.4% |
| 225 | ITM | VANECK ETF TRUST | — | 13,916.0 | $654K | 0.01% | +472.0 | +3.5% | $46.99 | -2.3% |
| 226 | VGT | VANGUARD WORLD FD | — | 5,352.0 | $640K | 0.01% | +5K | +584.4% | $119.52 | -2.6% |
| 227 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,908.0 | $618K | 0.01% | +103.0 | +1.5% | $89.48 | -21.5% |
| 228 | DTE | DTE ENERGY CO | Utilities | 3,880.0 | $591K | 0.01% | +2K | +166.8% | $152.37 | -11.0% |
| 229 | VTV | VANGUARD INDEX FDS | — | 2,616.0 | $570K | 0.01% | +832.0 | +46.6% | $217.94 | +4.0% |
| 230 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,892.0 | $562K | 0.01% | +549.0 | +7.5% | $71.25 | +2.5% |
| 231 | MMM | 3M CO | Industrials | 3,351.0 | $543K | 0.01% | +2K | +94.2% | $161.89 | +10.6% |
| 232 | T | AT&T INC | Communication Services | 24,411.0 | $505K | 0.01% | +3K | +16.4% | $20.70 | +24.1% |
| 233 | MUNI | PIMCO ETF TR | — | 9,338.0 | $491K | 0.01% | +353.0 | +3.9% | $52.60 | -1.6% |
| 234 | ITOT | ISHARES TR | — | 2,450.0 | $402K | 0.01% | +447.0 | +22.3% | $164.25 | +1.9% |
| 235 | SLV | ISHARES SILVER TR | Financial Services | 7,459.0 | $399K | 0.01% | +1K | +18.6% | $53.47 | +16.3% |
| 236 | MCK | MCKESSON CORP | Healthcare | 514.0 | $388K | 0.01% | +102.0 | +24.8% | $755.71 | +15.6% |
| 237 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,138.0 | $366K | 0.01% | +189.0 | +6.4% | $116.67 | +50.8% |
| 238 | HYD | VANECK ETF TRUST | — | 6,781.0 | $349K | 0.01% | +554.0 | +8.9% | $51.51 | -2.4% |
| 239 | FDX | FEDEX CORP | Industrials | 1,104.0 | $346K | 0.01% | +542.0 | +96.4% | $313.21 | +6.7% |
| 240 | EVRG | EVERGY INC | Utilities | 3,754.0 | $324K | 0.00% | +113.0 | +3.1% | $86.43 | -5.8% |
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%