Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LONZ | PIMCO ETF TR | — | 159,674.0 | $7.9M | 0.11% | +5K | +3.2% | $49.31 | +0.0% |
| 162 | FPE | FIRST TR EXCH TRADED FD III | — | 436,935.0 | $7.8M | 0.11% | +13K | +3.0% | $17.88 | -1.0% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,283.0 | $7.3M | 0.10% | +378.0 | +2.5% | $477.57 | -13.0% |
| 164 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 38,964.0 | $6.7M | 0.09% | +2K | +4.2% | $173.12 | -5.3% |
| 165 | DFUS | DIMENSIONAL ETF TRUST | — | 81,999.0 | $6.7M | 0.09% | -11K | -11.7% | $81.94 | +2.0% |
| 166 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 57,990.0 | $6.7M | 0.09% | +2K | +2.9% | $115.00 | +2.8% |
| 167 | RY | ROYAL BK CDA | Financial Services | 32,151.0 | $6.7M | 0.09% | +1K | +3.9% | $206.97 | +0.2% |
| 168 | UBS | UBS GROUP AG | Financial Services | 132,484.0 | $6.6M | 0.09% | +5K | +4.1% | $49.56 | +9.4% |
| 169 | DSI | ISHARES TR | — | 44,958.0 | $6.4M | 0.09% | +2K | +4.0% | $142.39 | +2.9% |
| 170 | SU | SUNCOR ENERGY INC NEW | Energy | 119,099.0 | $6.4M | 0.09% | +3K | +2.9% | $53.68 | +22.3% |
| 171 | CNI | CANADIAN NATL RY CO | Industrials | 53,574.0 | $6.4M | 0.09% | +2K | +4.0% | $119.24 | +6.7% |
| 172 | IX | ORIX CORP | Financial Services | 165,151.0 | $6.3M | 0.09% | +8K | +4.9% | $38.04 | +3.8% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,164.0 | $6.2M | 0.09% | +67.0 | +0.6% | $509.46 | +9.5% |
| 174 | — | NATWEST GROUP PLC | — | 349,922.0 | $6.2M | 0.09% | +19K | +5.8% | $17.63 | — |
| 175 | SKM | SK TELECOM CO LTD | Communication Services | 190,819.0 | $6.1M | 0.09% | +2K | +1.1% | $32.16 | +23.3% |
| 176 | BCS | BARCLAYS PLC | Financial Services | 228,174.0 | $6.1M | 0.09% | +13K | +6.2% | $26.86 | +1.4% |
| 177 | LIN | LINDE PLC | Basic Materials | 11,794.0 | $6.1M | 0.08% | +444.0 | +3.9% | $518.95 | -6.1% |
| 178 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,038,552.0 | $6.1M | 0.08% | +58K | +5.9% | $5.83 | +4.3% |
| 179 | HSBC | HSBC HLDGS PLC | Financial Services | 63,621.0 | $6.0M | 0.08% | +3K | +4.9% | $95.09 | +9.8% |
| 180 | ING | ING GROEP N.V. | Financial Services | 191,552.0 | $6.0M | 0.08% | +10K | +5.5% | $31.38 | +12.4% |
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%