Portfolio (Quarterly)
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Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTV | VANGUARD INDEX FDS | — | 1,784.0 | $350K | 0.01% | +38.0 | +2.2% | $196.18 | +6.5% |
| 162 | FNDF | SCHWAB STRATEGIC TR | — | 6,279.0 | $307K | 0.01% | +101.0 | +1.6% | $48.93 | +9.6% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,544.0 | $302K | 0.01% | +46.0 | +1.3% | $85.23 | +6.1% |
| 164 | SRLN | SSGA ACTIVE ETF TR | — | 7,416.0 | $298K | 0.01% | +2K | +25.4% | $40.14 | +0.9% |
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
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%