Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KHC | KRAFT HEINZ CO | Consumer Defensive | 575,240.0 | $12.9M | 0.20% | +33K | +6.2% | $22.49 | +4.7% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 39,128.0 | $12.9M | 0.20% | +402.0 | +1.0% | $328.89 | -4.6% |
| 83 | PRU | PRUDENTIAL FINL INC | Financial Services | 129,799.0 | $12.7M | 0.20% | +5K | +4.2% | $97.69 | +5.7% |
| 84 | SJM | SMUCKER J M CO | Consumer Defensive | 130,649.0 | $12.6M | 0.20% | +2K | +1.9% | $96.44 | +4.2% |
| 85 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 301,441.0 | $12.4M | 0.19% | +10K | +3.3% | $41.27 | +27.1% |
| 86 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 263,716.0 | $12.2M | 0.19% | +6K | +2.3% | $46.42 | +3.1% |
| 87 | HODL | VANECK BITCOIN ETF | — | 624,768.0 | $12.0M | 0.18% | +69K | +12.5% | $19.16 | +14.6% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,105.0 | $11.7M | 0.18% | +4K | +8.8% | $242.39 | +4.4% |
| 89 | QCOM | QUALCOMM INC | Technology | 85,610.0 | $11.0M | 0.17% | +10K | +12.6% | $128.78 | +57.3% |
| 90 | BOXX | EA SERIES TRUST | — | 89,887.0 | $10.5M | 0.16% | +21K | +29.7% | $116.29 | +0.4% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 342,348.0 | $8.8M | 0.14% | +32K | +10.1% | $25.64 | +13.9% |
| 92 | KBWD | INVESCO EXCH TRADED FD TR II | — | 624,614.0 | $7.8M | 0.12% | +75K | +13.7% | $12.54 | -0.5% |
| 93 | IWMI | NEOS ETF TRUST | — | 164,206.0 | $7.8M | 0.12% | +853.0 | +0.5% | $47.40 | +7.9% |
| 94 | IYRI | NEOS ETF TRUST | — | 162,919.0 | $7.7M | 0.12% | +9K | +6.2% | $47.29 | +4.2% |
| 95 | SPMD | SPDR SERIES TRUST | — | 129,439.0 | $7.7M | 0.12% | +20K | +18.4% | $59.22 | +7.9% |
| 96 | SU | SUNCOR ENERGY INC NEW | Energy | 115,766.0 | $7.7M | 0.12% | +58K | +102.0% | $66.11 | +2.6% |
| 97 | LONZ | PIMCO ETF TR | — | 154,671.0 | $7.6M | 0.12% | +5K | +3.2% | $49.38 | +0.3% |
| 98 | HCOW | AMPLIFY ETF TR | — | 328,198.0 | $7.6M | 0.12% | +5K | +1.5% | $23.05 | +2.2% |
| 99 | CLOZ | SERIES PORTFOLIOS TR | — | 294,190.0 | $7.5M | 0.12% | +9K | +3.0% | $25.65 | +3.0% |
| 100 | FPE | FIRST TR EXCH TRADED FD III | — | 424,145.0 | $7.5M | 0.12% | +5K | +1.1% | $17.75 | +0.8% |
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
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%