Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 1,726.0 | $251K | 0.00% | NEW | — | $145.20 | +23.3% |
| 82 | BAMV | NORTHERN LTS FD TR IV | — | 7,575.0 | $246K | 0.00% | NEW | — | $32.51 | +18.0% |
| 83 | BAMD | NORTHERN LTS FD TR IV | — | 7,749.0 | $241K | 0.00% | NEW | — | $31.14 | +13.3% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 697.0 | $238K | 0.00% | NEW | — | $341.87 | +41.6% |
| 85 | JBL | JABIL INC | Technology | 886.0 | $235K | 0.00% | NEW | — | $265.63 | +14.8% |
| 86 | AGG | ISHARES TR | — | 2,331.0 | $231K | 0.00% | NEW | — | $99.25 | -1.7% |
| 87 | GUSH | DIREXION SHARES ETF TRUST | — | 5,000.0 | $221K | 0.00% | NEW | — | $44.22 | -0.7% |
| 88 | PSX | PHILLIPS 66 | Energy | 1,207.0 | $220K | 0.00% | NEW | — | $182.15 | +32.8% |
| 89 | DTE | DTE ENERGY CO | Utilities | 1,454.0 | $213K | 0.00% | NEW | — | $146.22 | -7.2% |
| 90 | GE | GE AEROSPACE | Industrials | 733.0 | $208K | 0.00% | NEW | — | $283.59 | +20.5% |
| 91 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,823.0 | $206K | 0.00% | NEW | — | $73.13 | +3.9% |
| 92 | FDX | FEDEX CORP | Industrials | 562.0 | $200K | 0.00% | NEW | — | $356.36 | -6.3% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 11,701.0 | $135K | 0.00% | NEW | — | $11.54 | +20.7% |
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
21.7%
Technology
21.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
9.0%
Consumer Defensive
8.3%
Energy
7.0%
Communication Services
4.9%
Basic Materials
2.6%
Utilities
2.4%