Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 741,546.0 | $129.3M | 2.00% | -30K | -3.9% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 493,268.0 | $125.2M | 1.94% | -13K | -2.6% | $253.79 | +20.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 366,358.0 | $105.1M | 1.63% | -32K | -8.0% | $286.86 | +33.7% |
| 4 | SPAB | SPDR SERIES TRUST | — | 3,699,377.0 | $94.8M | 1.47% | -44K | -1.2% | $25.62 | -1.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 141,275.0 | $80.8M | 1.25% | -3K | -1.9% | $572.13 | +6.2% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 308,434.0 | $63.8M | 0.99% | -31K | -9.1% | $206.90 | -7.7% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70,105.0 | $59.3M | 0.92% | -3K | -3.8% | $845.98 | +16.8% |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,100,074.0 | $55.1M | 0.85% | -310K | -22.0% | $50.12 | -0.1% |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,077,672.0 | $55.0M | 0.85% | -301K | -21.9% | $51.03 | +0.2% |
| 10 | MS | MORGAN STANLEY | Financial Services | 327,515.0 | $53.9M | 0.83% | -2K | -0.7% | $164.57 | +21.8% |
| 11 | TGT | TARGET CORP | Consumer Defensive | 426,200.0 | $51.7M | 0.80% | -31K | -6.9% | $121.20 | +0.9% |
| 12 | SPYI | NEOS ETF TRUST | — | 1,036,407.0 | $51.2M | 0.79% | -749K | -42.0% | $49.37 | +7.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 383,098.0 | $47.6M | 0.74% | -25K | -6.2% | $124.28 | +5.3% |
| 14 | IGTR | INNOVATOR ETFS TRUST | — | 1,559,534.0 | $44.2M | 0.69% | -155K | -9.0% | $28.35 | +10.4% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 563,727.0 | $42.9M | 0.66% | -23K | -4.0% | $76.05 | +6.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 82,569.0 | $39.6M | 0.61% | -1K | -1.7% | $479.20 | — |
| 17 | ETN | EATON CORP PLC | Industrials | 110,546.0 | $39.5M | 0.61% | -9K | -7.4% | $357.67 | +6.7% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 125,195.0 | $38.9M | 0.60% | -2K | -1.4% | $310.79 | -8.6% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 250,266.0 | $36.1M | 0.56% | -3K | -1.1% | $144.44 | -1.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 139,094.0 | $34.0M | 0.53% | -13K | -8.4% | $244.44 | -5.2% |
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%