Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNG | CHENIERE ENERGY INC | Energy | 2,818.0 | $800K | 0.01% | +962.0 | +51.8% | $283.76 | -15.3% |
| 322 | AFL | AFLAC INC | Financial Services | 7,190.0 | $789K | 0.01% | — | — | $109.71 | +7.4% |
| 323 | HON | HONEYWELL INTL INC | Industrials | 3,419.0 | $773K | 0.01% | -673.0 | -16.4% | $226.03 | -1.0% |
| 324 | AR | ANTERO RESOURCES CORP | Energy | 18,027.0 | $765K | 0.01% | +7K | +58.3% | $42.44 | -12.7% |
| 325 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.01% | — | — | $718140.00 | — |
| 326 | VUG | VANGUARD INDEX FDS | — | 1,634.0 | $714K | 0.01% | +203.0 | +14.2% | $436.85 | -80.0% |
| 327 | MYCH | SSGA ACTIVE TR | — | 27,936.0 | $697K | 0.01% | -1K | -3.8% | $24.96 | -0.3% |
| 328 | PEP | PEPSICO INC | Consumer Defensive | 4,464.0 | $693K | 0.01% | +915.0 | +25.8% | $155.30 | -4.2% |
| 329 | — | NEBIUS GROUP N.V. | — | 6,359.0 | $660K | 0.01% | NEW | — | $103.76 | — |
| 330 | DIS | DISNEY WALT CO | Communication Services | 6,830.0 | $658K | 0.01% | -295.0 | -4.1% | $96.39 | +7.5% |
| 331 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 846.0 | $654K | 0.01% | -50.0 | -5.6% | $772.64 | -15.9% |
| 332 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,204.0 | $652K | 0.01% | +114.0 | +3.7% | $203.43 | +121.0% |
| 333 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,900.0 | $643K | 0.01% | NEW | — | $22.26 | -4.2% |
| 334 | PGR | PROGRESSIVE CORP | Financial Services | 3,244.0 | $643K | 0.01% | — | — | $198.24 | +2.2% |
| 335 | SUSC | ISHARES TR | — | 27,625.0 | $639K | 0.01% | +302.0 | +1.1% | $23.14 | -0.6% |
| 336 | ITM | VANECK ETF TRUST | — | 13,444.0 | $624K | 0.01% | -7K | -34.3% | $46.43 | +0.0% |
| 337 | IVW | ISHARES TR | — | 5,498.0 | $622K | 0.01% | +2K | +81.2% | $113.11 | +20.8% |
| 338 | TAXX | BONDBLOXX ETF TRUST | — | 12,056.0 | $609K | 0.01% | +307.0 | +2.6% | $50.55 | +0.1% |
| 339 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 323.0 | $609K | 0.01% | — | — | $1884.66 | +5.6% |
| 340 | T | AT&T INC | Communication Services | 20,981.0 | $608K | 0.01% | -2K | -8.4% | $28.99 | -14.0% |
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%