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 | VTV | VANGUARD VALUE ETF | — | 11,486.0 | $2.5M | 0.58% | +219.0 | +1.9% | $217.93 | +4.3% |
| 22 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 27,007.0 | $2.2M | 0.50% | +4K | +18.6% | $80.25 | +1.4% |
| 23 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 69,938.0 | $2.0M | 0.47% | +388.0 | +0.6% | $28.96 | +2.3% |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 15,154.0 | $1.5M | 0.35% | +5K | +53.7% | $100.67 | -0.0% |
| 25 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 26,013.0 | $1.2M | 0.27% | +489.0 | +1.9% | $44.36 | +2.9% |
| 26 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 11,377.0 | $945K | 0.22% | +322.0 | +2.9% | $83.07 | +4.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 959.0 | $898K | 0.21% | +18.0 | +1.9% | $935.95 | +2.6% |
| 28 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,982.0 | $856K | 0.20% | +88.0 | +0.8% | $77.91 | -0.3% |
| 29 | VHT | VANGUARD HEALTH CARE ETF | — | 2,856.0 | $854K | 0.20% | +137.0 | +5.0% | $299.04 | +9.6% |
| 30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 31,330.0 | $725K | 0.17% | +2K | +5.3% | $23.13 | -1.2% |
| 31 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 10,796.0 | $577K | 0.13% | +3K | +46.7% | $53.40 | +6.2% |
| 32 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 11,131.0 | $554K | 0.13% | +256.0 | +2.4% | $49.78 | -0.0% |
| 33 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 10,859.0 | $554K | 0.13% | +739.0 | +7.3% | $51.00 | -0.1% |
| 34 | NFLX | NETFLIX INC. COM | Communication Services | 7,576.0 | $541K | 0.12% | +871.0 | +13.0% | $71.40 | +14.6% |
| 35 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 12,013.0 | $528K | 0.12% | +2K | +16.2% | $43.96 | +7.9% |
| 36 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 19,518.0 | $508K | 0.12% | +2K | +8.5% | $26.05 | -1.6% |
| 37 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,107.0 | $505K | 0.12% | +130.0 | +2.6% | $98.98 | -1.2% |
| 38 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,340.0 | $457K | 0.11% | +15.0 | +1.1% | $341.02 | -0.3% |
| 39 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 8,553.0 | $454K | 0.10% | +3K | +54.5% | $53.11 | +17.7% |
| 40 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,014.0 | $450K | 0.10% | +67.0 | +1.1% | $74.90 | +1.6% |
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
49.7%
Financial Services
19.7%
Communication Services
11.8%
Consumer Cyclical
8.5%
Healthcare
2.7%
Industrials
2.7%
Real Estate
1.7%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.4%