Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,655.0 | $3.3M | 0.04% | +774.0 | +7.1% | $281.67 | +28.2% |
| 222 | FLR | FLUOR CORP | Industrials | 61,716.0 | $3.2M | 0.04% | +6K | +10.0% | $52.39 | -1.9% |
| 223 | — | ISHARES TR | — | 141,116.0 | $3.2M | 0.04% | -7K | -4.9% | $22.89 | — |
| 224 | OKTA | OKTA INC | Technology | 23,481.0 | $3.2M | 0.04% | +598.0 | +2.6% | $136.45 | -3.9% |
| 225 | CLH | CLEAN HARBORS INC | Industrials | 10,687.0 | $3.2M | 0.04% | +513.0 | +5.0% | $298.75 | +4.5% |
| 226 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 94,782.0 | $3.2M | 0.04% | +48K | +104.5% | $33.29 | +34.7% |
| 227 | — | ISHARES TR | — | 139,414.0 | $3.1M | 0.04% | -7K | -4.9% | $22.37 | — |
| 228 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 58,919.0 | $3.0M | 0.04% | +430.0 | +0.7% | $51.58 | -9.5% |
| 229 | — | FORTINET INC | — | 19,628.0 | $3.0M | 0.04% | -1K | -6.9% | $153.62 | — |
| 230 | CUBE | CUBESMART | Real Estate | 75,384.0 | $3.0M | 0.04% | +9K | +14.2% | $39.77 | +2.1% |
| 231 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15,388.0 | $3.0M | 0.04% | +1K | +9.6% | $194.65 | -22.9% |
| 232 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,955.0 | $3.0M | 0.04% | +168.0 | +4.4% | $746.80 | +2.5% |
| 233 | DOV | DOVER CORP | Industrials | 13,018.0 | $2.9M | 0.04% | +1K | +10.6% | $224.28 | -10.3% |
| 234 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 157,411.0 | $2.8M | 0.04% | NEW | — | $18.07 | -23.7% |
| 235 | TXT | TEXTRON INC | Industrials | 30,682.0 | $2.8M | 0.04% | +3K | +11.5% | $91.73 | -10.1% |
| 236 | JUST | GOLDMAN SACHS ETF TR | — | 25,878.0 | $2.8M | 0.04% | +901.0 | +3.6% | $106.70 | +3.3% |
| 237 | AYI | ACUITY INC | Industrials | 7,308.0 | $2.8M | 0.04% | NEW | — | $376.66 | -9.8% |
| 238 | COHR | COHERENT CORP | Technology | 6,606.0 | $2.6M | 0.04% | -270.0 | -3.9% | $394.47 | -27.8% |
| 239 | AGCO | AGCO CORP | Industrials | 21,742.0 | $2.6M | 0.04% | +2K | +9.4% | $119.70 | -8.1% |
| 240 | CWST | CASELLA WASTE SYS INC | Industrials | 26,652.0 | $2.6M | 0.04% | +932.0 | +3.6% | $96.97 | -4.6% |
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%