Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,612.0 | $1.0M | 0.02% | +101.0 | +1.6% | $153.10 | -17.2% |
| 302 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,665.0 | $988K | 0.01% | NEW | — | $35.70 | -11.8% |
| 303 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,297.0 | $985K | 0.01% | -49.0 | -0.6% | $118.73 | -11.5% |
| 304 | SYY | SYSCO CORP | Consumer Defensive | 13,745.0 | $980K | 0.01% | -1K | -8.1% | $71.33 | +5.8% |
| 305 | ARW | ARROW ELECTRS INC | Technology | 6,640.0 | $952K | 0.01% | -304.0 | -4.4% | $143.41 | +48.4% |
| 306 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,267.0 | $952K | 0.01% | +157.0 | +2.2% | $130.95 | -4.8% |
| 307 | EXP | EAGLE MATLS INC | Basic Materials | 4,953.0 | $938K | 0.01% | -91.0 | -1.8% | $189.45 | +5.1% |
| 308 | GLD | SPDR GOLD TR | Financial Services | 2,180.0 | $938K | 0.01% | +653.0 | +42.8% | $430.29 | -3.1% |
| 309 | RBRK | RUBRIK INC. | Technology | 19,085.0 | $935K | 0.01% | NEW | — | $48.97 | +36.6% |
| 310 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 8,575.0 | $930K | 0.01% | -719.0 | -7.7% | $108.41 | +10.9% |
| 311 | SLB | SLB LIMITED | Energy | 18,081.0 | $929K | 0.01% | -73K | -80.2% | $51.39 | +11.5% |
| 312 | SUB | ISHARES TR | — | 8,671.0 | $923K | 0.01% | — | — | $106.50 | -0.3% |
| 313 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 92,814.0 | $923K | 0.01% | NEW | — | $9.94 | +1.0% |
| 314 | SRE | SEMPRA | Utilities | 9,338.0 | $907K | 0.01% | — | — | $97.17 | -5.9% |
| 315 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,577.0 | $905K | 0.01% | +2K | +61.3% | $197.79 | +1.6% |
| 316 | VXUS | VANGUARD STAR FDS | — | 11,229.0 | $866K | 0.01% | -321.0 | -2.8% | $77.11 | +9.7% |
| 317 | — | ISHARES TR | — | 38,049.0 | $848K | 0.01% | -2K | -4.3% | $22.28 | — |
| 318 | SHE | SPDR SERIES TRUST | — | 6,604.0 | $844K | 0.01% | -103.0 | -1.5% | $127.81 | +18.0% |
| 319 | HAL | HALLIBURTON CO | Energy | 21,420.0 | $835K | 0.01% | +8K | +58.8% | $38.99 | +7.6% |
| 320 | SNAP | SNAP INC | Communication Services | 176,335.0 | $811K | 0.01% | +7K | +4.4% | $4.60 | +22.3% |
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%