Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VYMI | VANGUARD WHITEHALL FDS | — | 52,124.0 | $5.1M | 0.07% | NEW | — | $98.20 | +7.6% |
| 202 | TEL | TE CONNECTIVITY PLC | Technology | 25,269.0 | $5.1M | 0.07% | +2K | +6.4% | $201.61 | -0.4% |
| 203 | — | CRH PLC | — | 46,739.0 | $5.0M | 0.07% | +3K | +8.0% | $107.00 | — |
| 204 | VOD | VODAFONE GROUP PLC | Communication Services | 375,192.0 | $5.0M | 0.07% | +21K | +5.8% | $13.22 | +21.4% |
| 205 | PUK | PRUDENTIAL PLC | Financial Services | 184,961.0 | $5.0M | 0.07% | +12K | +7.2% | $26.81 | +5.6% |
| 206 | IWY | ISHARES TR | — | 16,519.0 | $4.8M | 0.07% | +1K | +9.6% | $290.62 | -2.0% |
| 207 | — | PINNACLE FINL PARTNERS INC | — | 46,256.0 | $4.7M | 0.06% | +4K | +10.6% | $100.88 | — |
| 208 | EFIV | SPDR SERIES TRUST | — | 58,090.0 | $4.2M | 0.06% | +2K | +3.8% | $72.93 | +2.9% |
| 209 | ESML | ISHARES TR | — | 75,253.0 | $4.2M | 0.06% | +3K | +3.9% | $55.93 | -0.9% |
| 210 | IJH | ISHARES TR | — | 52,979.0 | $4.1M | 0.06% | +905.0 | +1.7% | $77.11 | -1.3% |
| 211 | VTI | VANGUARD INDEX FDS | — | 10,605.0 | $3.9M | 0.05% | +162.0 | +1.6% | $370.03 | +2.1% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 29,602.0 | $3.7M | 0.05% | +3K | +12.0% | $126.31 | -2.5% |
| 213 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,087.0 | $3.7M | 0.05% | +4K | +12.2% | $95.98 | +23.9% |
| 214 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,870.0 | $3.7M | 0.05% | -1K | -3.8% | $135.99 | -15.3% |
| 215 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,935.0 | $3.6M | 0.05% | +93.0 | +1.2% | $450.98 | +17.3% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 38,507.0 | $3.5M | 0.05% | -926.0 | -2.4% | $92.09 | -1.6% |
| 217 | TSLA | TESLA INC | Consumer Cyclical | 8,399.0 | $3.5M | 0.05% | +202.0 | +2.5% | $420.60 | -15.8% |
| 218 | PK | PARK HOTELS & RESORTS INC | Real Estate | 246,702.0 | $3.5M | 0.05% | +25K | +11.3% | $14.25 | +12.0% |
| 219 | — | EXPAND ENERGY CORPORATION | — | 38,365.0 | $3.5M | 0.05% | +3K | +8.1% | $91.19 | — |
| 220 | GPN | GLOBAL PMTS INC | Industrials | 45,565.0 | $3.3M | 0.05% | +28K | +156.9% | $72.56 | +30.6% |
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%