Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WEC | WEC ENERGY GROUP INC | Utilities | 5,233.0 | $606K | 0.01% | — | — | $115.77 | -4.4% |
| 342 | XLK | SELECT SECTOR SPDR TR | — | 4,293.0 | $571K | 0.01% | +2K | +63.4% | $132.90 | +34.4% |
| 343 | VYM | VANGUARD WHITEHALL FDS | — | 3,836.0 | $568K | 0.01% | +2K | +145.1% | $148.12 | +6.2% |
| 344 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,615.0 | $562K | 0.01% | +16.0 | +0.6% | $215.04 | +7.4% |
| 345 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,805.0 | $560K | 0.01% | -106.0 | -1.5% | $82.33 | -10.3% |
| 346 | SPIB | SPDR SERIES TRUST | — | 16,547.0 | $555K | 0.01% | -98.0 | -0.6% | $33.54 | -0.6% |
| 347 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 24,710.0 | $553K | 0.01% | -3K | -11.5% | $22.36 | +0.1% |
| 348 | WMB | WILLIAMS COS INC | Energy | 7,569.0 | $551K | 0.01% | +1K | +16.0% | $72.78 | +7.0% |
| 349 | VGT | VANGUARD WORLD FD | — | 782.0 | $545K | 0.01% | +332.0 | +73.8% | $697.36 | -83.6% |
| 350 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,742.0 | $504K | 0.01% | -3K | -12.2% | $23.17 | -0.3% |
| 351 | ALAB | ASTERA LABS INC | Technology | 4,527.0 | $496K | 0.01% | NEW | — | $109.60 | +171.8% |
| 352 | SO | SOUTHERN CO | Utilities | 5,066.0 | $489K | 0.01% | +520.0 | +11.4% | $96.51 | -3.0% |
| 353 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,343.0 | $471K | 0.01% | +2K | +38.3% | $64.08 | +10.3% |
| 354 | MUNI | PIMCO ETF TR | — | 8,985.0 | $469K | 0.01% | -5K | -34.2% | $52.19 | -0.3% |
| 355 | ET | ENERGY TRANSFER L P | Energy | 24,201.0 | $467K | 0.01% | +535.0 | +2.3% | $19.30 | +3.7% |
| 356 | DFUV | DIMENSIONAL ETF TRUST | — | 9,427.0 | $457K | 0.01% | — | — | $48.46 | +8.9% |
| 357 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,506.0 | $456K | 0.01% | -52.0 | -3.3% | $302.46 | +2.4% |
| 358 | MRK | MERCK & CO INC | Healthcare | 3,771.0 | $454K | 0.01% | — | — | $120.28 | -3.7% |
| 359 | AOS | SMITH A O CORP | Industrials | 6,875.0 | $453K | 0.01% | +35.0 | +0.5% | $65.94 | -13.3% |
| 360 | KR | KROGER CO | Consumer Defensive | 6,246.0 | $452K | 0.01% | — | — | $72.36 | -7.3% |
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%