Portfolio (Quarterly)
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Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VXUS | VANGUARD STAR FDS | — | 11,215.0 | $959K | 0.01% | — | — | $85.49 | +3.1% |
| 322 | INTC | INTEL CORP | Technology | 6,826.0 | $953K | 0.01% | -147.0 | -2.1% | $139.63 | -37.3% |
| 323 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,504.0 | $950K | 0.01% | +237.0 | +3.3% | $126.58 | -3.9% |
| 324 | SUB | ISHARES TR | — | 8,894.0 | $947K | 0.01% | +223.0 | +2.6% | $106.47 | -0.1% |
| 325 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,175.0 | $941K | 0.01% | -122.0 | -1.5% | $115.11 | +6.5% |
| 326 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 23,585.0 | $932K | 0.01% | +819.0 | +3.6% | $39.50 | +25.5% |
| 327 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,281.0 | $928K | 0.01% | +704.0 | +15.4% | $175.78 | +13.7% |
| 328 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 95,148.0 | $921K | 0.01% | NEW | — | $9.68 | -10.3% |
| 329 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 7,162.0 | $911K | 0.01% | -1K | -16.5% | $127.15 | +0.4% |
| 330 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,580.0 | $873K | 0.01% | +1K | +71.3% | $338.24 | -0.7% |
| 331 | — | ISHARES TR | — | 39,385.0 | $872K | 0.01% | +1K | +3.5% | $22.14 | — |
| 332 | SRE | SEMPRA | Utilities | 9,350.0 | $867K | 0.01% | — | — | $92.71 | -9.4% |
| 333 | GTES | GATES INDL CORP PLC | Industrials | 30,828.0 | $862K | 0.01% | NEW | — | $27.97 | -7.2% |
| 334 | XLK | SELECT SECTOR SPDR TR | — | 4,460.0 | $850K | 0.01% | +167.0 | +3.9% | $190.52 | -4.6% |
| 335 | AFL | AFLAC INC | Financial Services | 7,204.0 | $845K | 0.01% | — | — | $117.25 | -0.9% |
| 336 | SNAP | SNAP INC | Communication Services | 188,827.0 | $838K | 0.01% | +12K | +7.1% | $4.44 | +33.3% |
| 337 | SLB | SLB LIMITED | Energy | 18,015.0 | $838K | 0.01% | — | — | $46.49 | +14.6% |
| 338 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,317.0 | $835K | 0.01% | +705.0 | +10.7% | $114.18 | +3.6% |
| 339 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 32,738.0 | $828K | 0.01% | +4K | +13.3% | $25.30 | +20.8% |
| 340 | LNG | CHENIERE ENERGY INC | Energy | 3,440.0 | $822K | 0.01% | +622.0 | +22.1% | $239.03 | +16.6% |
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%