Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KHC | KRAFT HEINZ CO | Consumer Defensive | 575,240.0 | $12.9M | 0.20% | +33K | +6.2% | $22.49 | +14.1% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 39,128.0 | $12.9M | 0.20% | +402.0 | +1.0% | $328.89 | +2.6% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 129,799.0 | $12.7M | 0.20% | +5K | +4.2% | $97.69 | +25.6% |
| 144 | SJM | SMUCKER J M CO | Consumer Defensive | 130,649.0 | $12.6M | 0.20% | +2K | +1.9% | $96.44 | +30.5% |
| 145 | KLAC | KLA CORP | Technology | 8,477.0 | $12.5M | 0.19% | -1K | -13.9% | $1472.41 | -87.7% |
| 146 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 301,441.0 | $12.4M | 0.19% | +10K | +3.3% | $41.27 | +25.8% |
| 147 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 263,716.0 | $12.2M | 0.19% | +6K | +2.3% | $46.42 | +16.4% |
| 148 | MLPI | NEOS ETF TRUST | — | 214,226.0 | $12.1M | 0.19% | NEW | — | $56.63 | -4.9% |
| 149 | HODL | VANECK BITCOIN ETF | — | 624,768.0 | $12.0M | 0.18% | +69K | +12.5% | $19.16 | +16.3% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,105.0 | $11.7M | 0.18% | +4K | +8.8% | $242.39 | -4.7% |
| 151 | QCOM | QUALCOMM INC | Technology | 85,610.0 | $11.0M | 0.17% | +10K | +12.6% | $128.78 | +23.1% |
| 152 | BOXX | EA SERIES TRUST | — | 89,887.0 | $10.5M | 0.16% | +21K | +29.7% | $116.29 | +1.4% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 342,348.0 | $8.8M | 0.14% | +32K | +10.1% | $25.64 | +17.5% |
| 154 | QQQ | INVESCO QQQ TR | Financial Services | 14,776.0 | $8.5M | 0.13% | -1K | -8.0% | $577.16 | +22.4% |
| 155 | KBWD | INVESCO EXCH TRADED FD TR II | — | 624,614.0 | $7.8M | 0.12% | +75K | +13.7% | $12.54 | -0.2% |
| 156 | IWMI | NEOS ETF TRUST | — | 164,206.0 | $7.8M | 0.12% | +853.0 | +0.5% | $47.40 | +10.4% |
| 157 | CAIE | CALAMOS ETF TR | — | 309,408.0 | $7.8M | 0.12% | -97K | -23.8% | $25.14 | +7.3% |
| 158 | EQNR | EQUINOR ASA | Energy | 184,149.0 | $7.8M | 0.12% | NEW | — | $42.20 | +0.4% |
| 159 | IYRI | NEOS ETF TRUST | — | 162,919.0 | $7.7M | 0.12% | +9K | +6.2% | $47.29 | +5.1% |
| 160 | SPMD | SPDR SERIES TRUST | — | 129,439.0 | $7.7M | 0.12% | +20K | +18.4% | $59.22 | +12.7% |
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%