Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 254,511.0 | $33.6M | 0.52% | -20K | -7.3% | $132.00 | +1.0% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 141,600.0 | $33.5M | 0.52% | -12K | -7.8% | $236.28 | -8.2% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 339,021.0 | $32.6M | 0.51% | +13K | +4.0% | $96.15 | -16.8% |
| 64 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 466,647.0 | $31.5M | 0.49% | +51K | +12.4% | $67.47 | +16.1% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 143,796.0 | $30.7M | 0.48% | -24K | -14.5% | $213.66 | +45.2% |
| 66 | SMOT | VANECK ETF TRUST | — | 870,035.0 | $30.6M | 0.47% | +47K | +5.7% | $35.19 | +17.0% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 179,381.0 | $28.8M | 0.45% | +6K | +3.7% | $160.32 | +118.9% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 50,386.0 | $27.7M | 0.43% | -7K | -11.8% | $549.02 | +12.3% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 308,701.0 | $27.7M | 0.43% | -22K | -6.5% | $89.59 | +20.0% |
| 70 | URI | UNITED RENTALS INC | Industrials | 36,648.0 | $26.7M | 0.41% | -3K | -7.0% | $728.55 | +48.7% |
| 71 | JULT | AIM ETF PRODUCTS TRUST | — | 589,481.0 | $25.9M | 0.40% | +7K | +1.2% | $43.96 | +10.5% |
| 72 | BLOK | AMPLIFY ETF TR | — | 518,649.0 | $25.8M | 0.40% | +29K | +5.9% | $49.81 | +25.2% |
| 73 | ISEP | INNOVATOR ETFS TRUST | — | 787,334.0 | $25.8M | 0.40% | +19K | +2.5% | $32.79 | +8.3% |
| 74 | APH | AMPHENOL CORP | Technology | 202,831.0 | $25.6M | 0.40% | -12K | -5.4% | $126.35 | +23.1% |
| 75 | CSHI | NEOS ETF TRUST | — | 510,390.0 | $25.4M | 0.39% | +29K | +6.0% | $49.78 | -0.1% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,309.0 | $25.2M | 0.39% | -3K | -10.7% | $996.41 | -2.5% |
| 77 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 2,163,146.0 | $25.2M | 0.39% | +235K | +12.2% | $11.64 | +21.1% |
| 78 | ARKW | ARK ETF TR | — | 204,809.0 | $24.7M | 0.38% | +14K | +7.6% | $120.61 | +27.0% |
| 79 | ECL | ECOLAB INC | Basic Materials | 92,857.0 | $24.7M | 0.38% | -8K | -7.6% | $266.02 | +7.9% |
| 80 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41,787.0 | $24.6M | 0.38% | -2K | -5.5% | $588.68 | -9.4% |
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
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%