Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 37,853.0 | $3.0M | 0.77% | NEW | — | $78.66 | +27.0% |
| 2 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 10,341.0 | $441K | 0.11% | NEW | — | $42.67 | +3.1% |
| 3 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 7,360.0 | $371K | 0.10% | NEW | — | $50.46 | +4.6% |
| 4 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,069.0 | $361K | 0.09% | NEW | — | $337.84 | +210.4% |
| 5 | SO | SOUTHERN CO COM | Utilities | 2,164.0 | $209K | 0.05% | NEW | — | $96.52 | -0.8% |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2,477.0 | $205K | 0.05% | NEW | — | $82.74 | -0.1% |
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%