Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOC | NORTHROP GRUMMAN CORP | Industrials | 406.0 | $207K | 0.00% | -14.0 | -3.3% | $509.31 | +7.8% |
| 442 | EDIV | SPDR INDEX SHS FDS | — | 5,008.0 | $205K | 0.00% | NEW | — | $40.96 | +2.7% |
| 443 | DGRO | ISHARES TR | — | 2,688.0 | $204K | 0.00% | NEW | — | $75.78 | +5.5% |
| 444 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,131.0 | $204K | 0.00% | NEW | — | $49.28 | +1.5% |
| 445 | MOD | MODINE MFG CO | Consumer Cyclical | 760.0 | $203K | 0.00% | NEW | — | $267.02 | -29.5% |
| 446 | VOE | VANGUARD INDEX FDS | — | 1,026.0 | $203K | 0.00% | NEW | — | $197.60 | +6.1% |
| 447 | PSX | PHILLIPS 66 | Energy | 1,191.0 | $201K | 0.00% | -16.0 | -1.3% | $169.04 | +43.1% |
| 448 | BGC | BGC GROUP INC | Financial Services | 10,765.0 | $115K | 0.00% | NEW | — | $10.69 | +11.8% |
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%