Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 2,740.0 | $340K | 0.01% | NEW | — | $124.17 | -2.5% |
| 42 | ISBA | ISABELLA BK CORP | Financial Services | 8,534.0 | $337K | 0.01% | NEW | — | $39.50 | +0.5% |
| 43 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,739.0 | $311K | 0.00% | NEW | — | $35.61 | +0.8% |
| 44 | IJR | ISHARES TR | — | 1,885.0 | $280K | 0.00% | NEW | — | $148.29 | -1.0% |
| 45 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,868.0 | $273K | 0.00% | NEW | — | $95.17 | +7.6% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 829.0 | $261K | 0.00% | NEW | — | $314.59 | +12.2% |
| 47 | DTM | DT MIDSTREAM INC | Energy | 1,699.0 | $249K | 0.00% | NEW | — | $146.74 | -14.3% |
| 48 | O | REALTY INCOME CORP | Real Estate | 4,004.0 | $248K | 0.00% | NEW | — | $61.96 | +2.0% |
| 49 | VBK | VANGUARD INDEX FDS | — | 650.0 | $238K | 0.00% | NEW | — | $365.70 | -3.0% |
| 50 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,363.0 | $223K | 0.00% | NEW | — | $16.70 | -8.2% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 758.0 | $220K | 0.00% | NEW | — | $290.69 | -9.6% |
| 52 | PPG | PPG INDS INC | Basic Materials | 1,740.0 | $211K | 0.00% | NEW | — | $121.29 | -6.6% |
| 53 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.00% | NEW | — | $1174.96 | -19.8% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 213.0 | $208K | 0.00% | NEW | — | $978.12 | +3.7% |
| 55 | EDIV | SPDR INDEX SHS FDS | — | 5,008.0 | $205K | 0.00% | NEW | — | $40.96 | +2.7% |
| 56 | DGRO | ISHARES TR | — | 2,688.0 | $204K | 0.00% | NEW | — | $75.78 | +5.5% |
| 57 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,131.0 | $204K | 0.00% | NEW | — | $49.28 | +1.5% |
| 58 | MOD | MODINE MFG CO | Consumer Cyclical | 760.0 | $203K | 0.00% | NEW | — | $267.02 | -29.5% |
| 59 | VOE | VANGUARD INDEX FDS | — | 1,026.0 | $203K | 0.00% | NEW | — | $197.60 | +6.1% |
| 60 | BGC | BGC GROUP INC | Financial Services | 10,765.0 | $115K | 0.00% | NEW | — | $10.69 | +11.8% |
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
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%