Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15,388.0 | $3.0M | 0.04% | +1K | +9.6% | $194.65 | -23.2% |
| 162 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,955.0 | $3.0M | 0.04% | +168.0 | +4.4% | $746.80 | +2.2% |
| 163 | DOV | DOVER CORP | Industrials | 13,018.0 | $2.9M | 0.04% | +1K | +10.6% | $224.28 | -9.2% |
| 164 | TXT | TEXTRON INC | Industrials | 30,682.0 | $2.8M | 0.04% | +3K | +11.5% | $91.73 | -10.5% |
| 165 | JUST | GOLDMAN SACHS ETF TR | — | 25,878.0 | $2.8M | 0.04% | +901.0 | +3.6% | $106.70 | +3.2% |
| 166 | AGCO | AGCO CORP | Industrials | 21,742.0 | $2.6M | 0.04% | +2K | +9.4% | $119.70 | -8.0% |
| 167 | CWST | CASELLA WASTE SYS INC | Industrials | 26,652.0 | $2.6M | 0.04% | +932.0 | +3.6% | $96.97 | -2.3% |
| 168 | ALAB | ASTERA LABS INC | Technology | 5,132.0 | $2.5M | 0.03% | +605.0 | +13.4% | $483.02 | -42.5% |
| 169 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,517.0 | $2.4M | 0.03% | +2K | +11.0% | $129.09 | -0.1% |
| 170 | ASB | ASSOCIATED BANC-CORP | Financial Services | 77,334.0 | $2.4M | 0.03% | +8K | +11.5% | $30.77 | +0.4% |
| 171 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,218.0 | $2.4M | 0.03% | +1K | +14.0% | $255.88 | +32.5% |
| 172 | VOO | VANGUARD INDEX FDS | — | 3,399.0 | $2.3M | 0.03% | +248.0 | +7.9% | $686.79 | +2.2% |
| 173 | CNP | CENTERPOINT ENERGY INC | Utilities | 52,820.0 | $2.3M | 0.03% | +7K | +16.1% | $44.04 | -11.2% |
| 174 | ONON | ON HLDG AG | Consumer Cyclical | 64,799.0 | $2.3M | 0.03% | +8K | +13.9% | $35.42 | -16.7% |
| 175 | VST | VISTRA CORP | Utilities | 13,929.0 | $2.2M | 0.03% | +4K | +35.1% | $158.63 | -14.5% |
| 176 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,717.0 | $2.2M | 0.03% | +2K | +17.4% | $131.43 | -0.7% |
| 177 | RPM | RPM INTL INC | Basic Materials | 18,869.0 | $2.1M | 0.03% | +2K | +14.2% | $111.15 | -4.3% |
| 178 | CRBN | ISHARES TR | — | 8,150.0 | $2.1M | 0.03% | +316.0 | +4.0% | $252.98 | +1.9% |
| 179 | RBRK | RUBRIK INC. | Technology | 25,652.0 | $2.1M | 0.03% | +7K | +34.4% | $80.28 | +22.1% |
| 180 | CAT | CATERPILLAR INC | Industrials | 1,874.0 | $2.0M | 0.03% | +299.0 | +19.0% | $1065.15 | -23.9% |
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%