Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 34,329.0 | $868K | 0.23% | +505.0 | +1.5% | $25.27 | -0.4% |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,894.0 | $854K | 0.22% | +228.0 | +2.1% | $78.41 | -0.7% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 6,705.0 | $645K | 0.17% | +125.0 | +1.9% | $96.15 | -25.3% |
| 24 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,364.0 | $380K | 0.10% | +262.0 | +5.1% | $70.91 | +13.3% |
| 25 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,892.0 | $314K | 0.08% | +239.0 | +6.5% | $80.61 | +12.6% |
| 26 | ORCL | ORACLE CORP COM | Technology | 2,089.0 | $307K | 0.08% | +105.0 | +5.3% | $147.13 | +7.1% |
| 27 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 10,460.0 | $261K | 0.07% | +106.0 | +1.0% | $24.98 | +0.0% |
| 28 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 3,680.0 | $240K | 0.06% | +358.0 | +10.8% | $65.15 | +13.5% |
| 29 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 5,023.0 | $227K | 0.06% | +402.0 | +8.7% | $45.12 | +12.6% |
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
Technology
44.5%
Financial Services
21.7%
Communication Services
12.3%
Consumer Cyclical
8.7%
Healthcare
3.3%
Industrials
2.7%
Energy
2.5%
Real Estate
1.9%
Consumer Defensive
1.5%
Utilities
0.5%