Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,175.0 | $941K | 0.01% | -122.0 | -1.5% | $115.11 | +8.9% |
| 82 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 7,162.0 | $911K | 0.01% | -1K | -16.5% | $127.15 | +0.4% |
| 83 | IVW | ISHARES TR | — | 5,443.0 | $749K | 0.01% | -55.0 | -1.0% | $137.53 | +0.3% |
| 84 | SUSC | ISHARES TR | — | 26,515.0 | $614K | 0.01% | -1K | -4.0% | $23.15 | -2.0% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 1,655.0 | $610K | 0.01% | -525.0 | -24.1% | $368.38 | +15.8% |
| 86 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 292.0 | $608K | 0.01% | -31.0 | -9.6% | $2080.79 | +4.9% |
| 87 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 23,517.0 | $526K | 0.01% | -1K | -4.8% | $22.35 | -0.0% |
| 88 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 827.0 | $516K | 0.01% | -19.0 | -2.2% | $623.54 | +32.9% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 682.0 | $493K | 0.01% | -15.0 | -2.1% | $723.00 | -33.0% |
| 90 | MRK | MERCK & CO INC | Healthcare | 3,723.0 | $478K | 0.01% | -48.0 | -1.3% | $128.49 | +17.3% |
| 91 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20,474.0 | $470K | 0.01% | -1K | -5.8% | $22.96 | -0.3% |
| 92 | AOS | SMITH A O CORP | Industrials | 6,840.0 | $429K | 0.01% | -35.0 | -0.5% | $62.72 | -0.0% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 21,866.0 | $418K | 0.01% | -2K | -9.7% | $19.12 | +10.3% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,683.0 | $398K | 0.01% | -932.0 | -35.6% | $236.63 | +3.4% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 2,940.0 | $398K | 0.01% | -2K | -34.1% | $135.39 | +6.9% |
| 96 | QCOM | QUALCOMM INC | Technology | 1,942.0 | $359K | 0.01% | -84K | -97.7% | $184.74 | -14.2% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,922.0 | $348K | 0.01% | -73.0 | -3.7% | $180.91 | +5.8% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,854.0 | $337K | 0.01% | -367.0 | -5.9% | $57.62 | +16.8% |
| 99 | FNDF | SCHWAB STRATEGIC TR | — | 6,178.0 | $326K | 0.00% | -101.0 | -1.6% | $52.76 | +5.4% |
| 100 | BAMG | NORTHERN LTS FD TR IV | — | 6,992.0 | $317K | 0.00% | -228.0 | -3.2% | $45.28 | -2.1% |
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%