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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 292.0 | $608K | 0.01% | -31.0 | -9.6% | $2080.79 | +4.9% |
| 362 | DTE | DTE ENERGY CO | Utilities | 3,880.0 | $591K | 0.01% | +2K | +166.8% | $152.37 | -11.0% |
| 363 | VTV | VANGUARD INDEX FDS | — | 2,616.0 | $570K | 0.01% | +832.0 | +46.6% | $217.94 | +4.0% |
| 364 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,892.0 | $562K | 0.01% | +549.0 | +7.5% | $71.25 | +2.5% |
| 365 | MMM | 3M CO | Industrials | 3,351.0 | $543K | 0.01% | +2K | +94.2% | $161.89 | +10.6% |
| 366 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,848.0 | $528K | 0.01% | NEW | — | $77.08 | +12.8% |
| 367 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 23,517.0 | $526K | 0.01% | -1K | -4.8% | $22.35 | -0.0% |
| 368 | DFUV | DIMENSIONAL ETF TRUST | — | 9,427.0 | $519K | 0.01% | — | — | $55.01 | +4.3% |
| 369 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 827.0 | $516K | 0.01% | -19.0 | -2.2% | $623.54 | +32.9% |
| 370 | T | AT&T INC | Communication Services | 24,411.0 | $505K | 0.01% | +3K | +16.4% | $20.70 | +24.1% |
| 371 | AMAT | APPLIED MATLS INC | Technology | 682.0 | $493K | 0.01% | -15.0 | -2.1% | $723.00 | -33.0% |
| 372 | MUNI | PIMCO ETF TR | — | 9,338.0 | $491K | 0.01% | +353.0 | +3.9% | $52.60 | -1.6% |
| 373 | MRK | MERCK & CO INC | Healthcare | 3,723.0 | $478K | 0.01% | -48.0 | -1.3% | $128.49 | +17.3% |
| 374 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20,474.0 | $470K | 0.01% | -1K | -5.8% | $22.96 | -0.3% |
| 375 | DE | DEERE & CO | Industrials | 713.0 | $452K | 0.01% | NEW | — | $633.93 | +2.3% |
| 376 | SCHO | SCHWAB STRATEGIC TR | — | 18,000.0 | $435K | 0.01% | NEW | — | $24.14 | -0.2% |
| 377 | AOS | SMITH A O CORP | Industrials | 6,840.0 | $429K | 0.01% | -35.0 | -0.5% | $62.72 | -0.0% |
| 378 | ET | ENERGY TRANSFER L P | Energy | 21,866.0 | $418K | 0.01% | -2K | -9.7% | $19.12 | +10.3% |
| 379 | ITOT | ISHARES TR | — | 2,450.0 | $402K | 0.01% | +447.0 | +22.3% | $164.25 | +1.9% |
| 380 | SLV | ISHARES SILVER TR | Financial Services | 7,459.0 | $399K | 0.01% | +1K | +18.6% | $53.47 | +16.3% |
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
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%