Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 16,915.0 | $435K | 0.10% | +582.0 | +3.6% | $25.75 | -1.3% |
| 42 | BA | BOEING CO COM | Industrials | 1,768.0 | $383K | 0.09% | +23.0 | +1.3% | $216.51 | -2.3% |
| 43 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,963.0 | $361K | 0.08% | +71.0 | +1.8% | $91.21 | +3.8% |
| 44 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 6,254.0 | $314K | 0.07% | +868.0 | +16.1% | $50.18 | -1.4% |
| 45 | INTU | INTUIT COM | Technology | 1,176.0 | $307K | 0.07% | +244.0 | +26.2% | $260.91 | +31.7% |
| 46 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 11,954.0 | $289K | 0.07% | +581.0 | +5.1% | $24.14 | -0.1% |
| 47 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 475.0 | $248K | 0.06% | +12.0 | +2.6% | $522.78 | +2.1% |
| 48 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 4,478.0 | $211K | 0.05% | +183.0 | +4.3% | $47.14 | — |
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%