Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTS | SPDR SERIES TRUST | — | 695,270.0 | $20.2M | 0.28% | +78K | +12.6% | $29.01 | -0.1% |
| 62 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 148,653.0 | $20.0M | 0.28% | +1K | +1.0% | $134.72 | +2.2% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 468,335.0 | $20.0M | 0.28% | +211K | +82.0% | $42.68 | +14.8% |
| 64 | MHO | M/I HOMES INC | Consumer Cyclical | 121,911.0 | $19.6M | 0.27% | +2K | +1.6% | $160.79 | -5.4% |
| 65 | ABBV | ABBVIE INC | Healthcare | 77,648.0 | $19.5M | 0.27% | +4K | +5.0% | $251.64 | +5.1% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 141,859.0 | $19.4M | 0.27% | +2K | +1.5% | $136.72 | +20.0% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,640.0 | $18.9M | 0.26% | +11K | +30.0% | $397.68 | -6.1% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 356,845.0 | $18.2M | 0.25% | +84K | +31.0% | $51.00 | -0.1% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 234,911.0 | $16.9M | 0.23% | +4K | +1.5% | $71.95 | -4.8% |
| 70 | USB | US BANCORP | Financial Services | 279,287.0 | $16.9M | 0.23% | +5K | +1.7% | $60.40 | +3.3% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 62,088.0 | $16.8M | 0.23% | +2K | +3.2% | $270.47 | +5.0% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 70,427.0 | $16.8M | 0.23% | +1K | +1.5% | $237.94 | +9.4% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 47,348.0 | $16.7M | 0.23% | +8K | +21.0% | $352.68 | -4.3% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 121,230.0 | $16.6M | 0.23% | +977.0 | +0.8% | $136.81 | -10.8% |
| 75 | AMGN | AMGEN INC | Healthcare | 45,254.0 | $16.4M | 0.23% | +631.0 | +1.4% | $362.12 | +22.6% |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 498,088.0 | $15.9M | 0.22% | +3K | +0.7% | $31.97 | -3.0% |
| 77 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 308,894.0 | $15.4M | 0.21% | +7K | +2.5% | $49.98 | +3.9% |
| 78 | RTX | RTX CORPORATION | Industrials | 81,001.0 | $15.4M | 0.21% | +3K | +4.2% | $189.73 | +10.3% |
| 79 | HODL | VANECK BITCOIN ETF | — | 922,374.0 | $15.3M | 0.21% | +298K | +47.6% | $16.61 | +34.1% |
| 80 | SJM | SMUCKER J M CO | Consumer Defensive | 134,741.0 | $15.2M | 0.21% | +4K | +3.1% | $112.50 | +11.9% |
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%