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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,346.0 | $820K | 0.01% | NEW | — | $245.17 | -18.1% |
| 342 | SO | SOUTHERN CO | Utilities | 8,412.0 | $805K | 0.01% | +3K | +66.0% | $95.71 | -5.9% |
| 343 | — | RB GLOBAL INC | — | 6,842.0 | $797K | 0.01% | NEW | — | $116.45 | — |
| 344 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | — | — | $748850.00 | — |
| 345 | IVW | ISHARES TR | — | 5,443.0 | $749K | 0.01% | -55.0 | -1.0% | $137.53 | +0.3% |
| 346 | HAL | HALLIBURTON CO | Energy | 21,948.0 | $745K | 0.01% | +528.0 | +2.5% | $33.95 | +2.0% |
| 347 | IVZ | INVESCO LTD | Financial Services | 28,112.0 | $742K | 0.01% | NEW | — | $26.39 | +23.0% |
| 348 | WEC | WEC ENERGY GROUP INC | Utilities | 6,297.0 | $735K | 0.01% | +1K | +20.3% | $116.77 | -7.9% |
| 349 | MYCH | SSGA ACTIVE TR | — | 28,880.0 | $719K | 0.01% | +944.0 | +3.4% | $24.90 | -0.2% |
| 350 | PGR | PROGRESSIVE CORP | Financial Services | 3,272.0 | $715K | 0.01% | +28.0 | +0.9% | $218.45 | +2.5% |
| 351 | WMB | WILLIAMS COS INC | Energy | 9,459.0 | $703K | 0.01% | +2K | +25.0% | $74.34 | -4.5% |
| 352 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,192.0 | $669K | 0.01% | NEW | — | $47.13 | -2.1% |
| 353 | DIS | DISNEY WALT CO | Communication Services | 6,882.0 | $662K | 0.01% | +52.0 | +0.8% | $96.26 | +14.9% |
| 354 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,629.0 | $662K | 0.01% | +11K | +252.3% | $42.34 | +18.4% |
| 355 | ITM | VANECK ETF TRUST | — | 13,916.0 | $654K | 0.01% | +472.0 | +3.5% | $46.99 | -2.3% |
| 356 | VGT | VANGUARD WORLD FD | — | 5,352.0 | $640K | 0.01% | +5K | +584.4% | $119.52 | -2.6% |
| 357 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,908.0 | $618K | 0.01% | +103.0 | +1.5% | $89.48 | -21.5% |
| 358 | TAXX | BONDBLOXX ETF TRUST | — | 12,098.0 | $614K | 0.01% | — | — | $50.74 | -0.4% |
| 359 | SUSC | ISHARES TR | — | 26,515.0 | $614K | 0.01% | -1K | -4.0% | $23.15 | -2.0% |
| 360 | GLD | SPDR GOLD TR | Financial Services | 1,655.0 | $610K | 0.01% | -525.0 | -24.1% | $368.38 | +15.8% |
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%