Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 258,969.0 | $18.5M | 0.26% | -80K | -23.6% | $71.40 | +12.1% |
| 42 | EOG | EOG RES INC | Energy | 130,949.0 | $17.0M | 0.23% | -747.0 | -0.6% | $129.73 | +15.8% |
| 43 | EAPR | INNOVATOR ETFS TRUST | — | 430,231.0 | $14.2M | 0.20% | -6K | -1.3% | $32.91 | +1.2% |
| 44 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 268,697.0 | $14.1M | 0.20% | -3K | -1.0% | $52.65 | +23.8% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 304,499.0 | $9.0M | 0.12% | -38K | -11.1% | $29.43 | +2.4% |
| 46 | DFUS | DIMENSIONAL ETF TRUST | — | 81,999.0 | $6.7M | 0.09% | -11K | -11.7% | $81.94 | +1.7% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 70,720.0 | $5.3M | 0.07% | -5K | -6.2% | $75.51 | +15.8% |
| 48 | HUM | HUMANA INC | Healthcare | 13,408.0 | $5.3M | 0.07% | -6K | -31.3% | $397.22 | -2.7% |
| 49 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,870.0 | $3.7M | 0.05% | -1K | -3.8% | $135.99 | -16.5% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 38,507.0 | $3.5M | 0.05% | -926.0 | -2.4% | $92.09 | -1.5% |
| 51 | — | ISHARES TR | — | 141,116.0 | $3.2M | 0.04% | -7K | -4.9% | $22.89 | — |
| 52 | — | ISHARES TR | — | 139,414.0 | $3.1M | 0.04% | -7K | -4.9% | $22.37 | — |
| 53 | — | FORTINET INC | — | 19,628.0 | $3.0M | 0.04% | -1K | -6.9% | $153.62 | — |
| 54 | COHR | COHERENT CORP | Technology | 6,606.0 | $2.6M | 0.04% | -270.0 | -3.9% | $394.47 | -30.2% |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,167.0 | $2.6M | 0.04% | -6K | -16.5% | $91.20 | -18.6% |
| 56 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 135,005.0 | $2.5M | 0.04% | -45K | -25.0% | $18.87 | +20.3% |
| 57 | MYCF | SSGA ACTIVE TR | — | 99,805.0 | $2.5M | 0.04% | -5K | -4.5% | $25.07 | -0.1% |
| 58 | MYCG | SSGA ACTIVE TR | — | 99,796.0 | $2.5M | 0.03% | -5K | -4.5% | $24.99 | -0.1% |
| 59 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,065.0 | $2.4M | 0.03% | -3K | -26.4% | $338.40 | +6.1% |
| 60 | — | COOPER COS INC | — | 31,829.0 | $2.3M | 0.03% | -9K | -22.2% | $71.71 | — |
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%