Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,683.0 | $398K | 0.01% | -932.0 | -35.6% | $236.63 | +3.4% |
| 382 | PEP | PEPSICO INC | Consumer Defensive | 2,940.0 | $398K | 0.01% | -2K | -34.1% | $135.39 | +6.9% |
| 383 | MCK | MCKESSON CORP | Healthcare | 514.0 | $388K | 0.01% | +102.0 | +24.8% | $755.71 | +15.6% |
| 384 | SCHG | SCHWAB STRATEGIC TR | — | 11,131.0 | $377K | 0.01% | — | — | $33.84 | +3.9% |
| 385 | — | HONEYWELL INTL INC | — | 1,667.0 | $373K | 0.01% | NEW | — | $223.84 | — |
| 386 | — | HONEYWELL AEROSPACE INC | — | 1,658.0 | $367K | 0.01% | NEW | — | $221.08 | — |
| 387 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,138.0 | $366K | 0.01% | +189.0 | +6.4% | $116.67 | +50.8% |
| 388 | QCOM | QUALCOMM INC | Technology | 1,942.0 | $359K | 0.01% | -84K | -97.7% | $184.74 | -14.2% |
| 389 | HYD | VANECK ETF TRUST | — | 6,781.0 | $349K | 0.01% | +554.0 | +8.9% | $51.51 | -2.4% |
| 390 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,922.0 | $348K | 0.01% | -73.0 | -3.7% | $180.91 | +5.8% |
| 391 | ARKX | ARK ETF TR | — | 10,172.0 | $347K | 0.01% | — | — | $34.12 | -4.9% |
| 392 | KR | KROGER CO | Consumer Defensive | 6,245.0 | $347K | 0.01% | — | — | $55.53 | +6.4% |
| 393 | FDX | FEDEX CORP | Industrials | 1,104.0 | $346K | 0.01% | +542.0 | +96.4% | $313.21 | +6.7% |
| 394 | CSX | CSX CORP | Industrials | 7,236.0 | $344K | 0.01% | — | — | $47.53 | +8.2% |
| 395 | VICI | VICI PPTYS INC | Real Estate | 12,856.0 | $341K | 0.01% | NEW | — | $26.55 | +0.9% |
| 396 | IWF | ISHARES TR | — | 2,740.0 | $340K | 0.01% | NEW | — | $124.17 | -2.5% |
| 397 | NUE | NUCOR CORP | Basic Materials | 1,527.0 | $340K | 0.01% | — | — | $222.75 | +9.8% |
| 398 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,854.0 | $337K | 0.01% | -367.0 | -5.9% | $57.62 | +16.8% |
| 399 | ISBA | ISABELLA BK CORP | Financial Services | 8,534.0 | $337K | 0.01% | NEW | — | $39.50 | +0.5% |
| 400 | FNDF | SCHWAB STRATEGIC TR | — | 6,178.0 | $326K | 0.00% | -101.0 | -1.6% | $52.76 | +5.4% |
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%