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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,698.0 | $506K | 0.12% | NEW | — | $136.74 | — |
| 2 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 6,829.0 | $334K | 0.08% | NEW | — | $48.92 | +9.3% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 362.0 | $276K | 0.06% | NEW | — | $190.79 | -2.8% |
| 4 | GEV | GE VERNOVA INC COM | Utilities | 193.0 | $227K | 0.05% | NEW | — | $1174.86 | -21.1% |
| 5 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 8,733.0 | $224K | 0.05% | NEW | — | $25.61 | -1.7% |
| 6 | DE | DEERE & CO COM | Industrials | 350.0 | $222K | 0.05% | NEW | — | $634.33 | -0.6% |
| 7 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,058.0 | $210K | 0.05% | NEW | — | $102.18 | -1.2% |
| 8 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 733.0 | $206K | 0.05% | NEW | — | $281.03 | -20.0% |
| 9 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 10,448.0 | $194K | 0.04% | NEW | — | $18.57 | -0.2% |
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%