Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 13,131.0 | $316K | 0.00% | +1K | +11.4% | $24.08 | +16.2% |
| 242 | MGK | VANGUARD WORLD FD | — | 3,556.0 | $313K | 0.00% | +3K | +418.4% | $87.91 | +0.5% |
| 243 | HDV | ISHARES TR | — | 11,320.0 | $310K | 0.00% | +9K | +400.0% | $27.41 | +9.2% |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 6,189.0 | $308K | 0.00% | +158.0 | +2.6% | $49.82 | +2.0% |
| 245 | SMMU | PIMCO ETF TR | — | 6,029.0 | $304K | 0.00% | +228.0 | +3.9% | $50.50 | -0.4% |
| 246 | GE | GE AEROSPACE | Industrials | 765.0 | $286K | 0.00% | +32.0 | +4.4% | $373.54 | -8.5% |
| 247 | ATO | ATMOS ENERGY CORP | Utilities | 1,503.0 | $259K | 0.00% | +87.0 | +6.1% | $172.27 | -2.6% |
| 248 | F | FORD MTR CO | Consumer Cyclical | 17,099.0 | $238K | 0.00% | +5K | +46.1% | $13.90 | +0.2% |
| 249 | IEF | ISHARES TR | — | 2,499.0 | $236K | 0.00% | +391.0 | +18.6% | $94.57 | -1.6% |
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%