Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMAT | APPLIED MATLS INC | Technology | 697.0 | $238K | 0.00% | NEW | — | $341.87 | +41.6% |
| 402 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,500.0 | $237K | 0.00% | — | — | $158.04 | +7.9% |
| 403 | JBL | JABIL INC | Technology | 886.0 | $235K | 0.00% | NEW | — | $265.63 | +14.8% |
| 404 | AGG | ISHARES TR | — | 2,331.0 | $231K | 0.00% | NEW | — | $99.25 | -1.7% |
| 405 | TJUL | INNOVATOR ETFS TRUST | — | 7,826.0 | $230K | 0.00% | -957K | -99.2% | $29.36 | +4.0% |
| 406 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,436.0 | $223K | 0.00% | -1K | -25.0% | $50.20 | -0.1% |
| 407 | BSRR | SIERRA BANCORP | Financial Services | 6,560.0 | $223K | 0.00% | — | — | $33.92 | +16.9% |
| 408 | GUSH | DIREXION SHARES ETF TRUST | — | 5,000.0 | $221K | 0.00% | NEW | — | $44.22 | -0.7% |
| 409 | PSX | PHILLIPS 66 | Energy | 1,207.0 | $220K | 0.00% | NEW | — | $182.15 | +32.8% |
| 410 | DTE | DTE ENERGY CO | Utilities | 1,454.0 | $213K | 0.00% | NEW | — | $146.22 | -7.2% |
| 411 | BAPR | INNOVATOR ETFS TRUST | — | 4,300.0 | $211K | 0.00% | -602.0 | -12.3% | $48.98 | +10.7% |
| 412 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,894.0 | $210K | 0.00% | — | — | $72.46 | -32.5% |
| 413 | XBAP | INNOVATOR ETFS TRUST | — | 5,312.0 | $208K | 0.00% | -733.0 | -12.1% | $39.14 | +9.0% |
| 414 | GE | GE AEROSPACE | Industrials | 733.0 | $208K | 0.00% | NEW | — | $283.59 | +20.5% |
| 415 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,823.0 | $206K | 0.00% | NEW | — | $73.13 | +3.9% |
| 416 | XLY | SELECT SECTOR SPDR TR | — | 1,894.0 | $206K | 0.00% | -653.0 | -25.6% | $108.98 | +8.6% |
| 417 | QUAL | ISHARES TR | — | 1,061.0 | $204K | 0.00% | -892.0 | -45.7% | $191.83 | +16.7% |
| 418 | IEF | ISHARES TR | — | 2,108.0 | $201K | 0.00% | -38.0 | -1.8% | $95.44 | -2.5% |
| 419 | FDX | FEDEX CORP | Industrials | 562.0 | $200K | 0.00% | NEW | — | $356.36 | -6.3% |
| 420 | F | FORD MTR CO | Consumer Cyclical | 11,701.0 | $135K | 0.00% | NEW | — | $11.54 | +20.6% |
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
Financial Services
21.7%
Technology
21.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
9.0%
Consumer Defensive
8.3%
Energy
7.0%
Communication Services
4.9%
Basic Materials
2.6%
Utilities
2.4%