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 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,326.0 | $2.4M | 0.62% | NEW | — | $211.79 | +14.4% |
| 42 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 27,818.0 | $2.4M | 0.61% | NEW | — | $85.37 | -7.2% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,036.0 | $2.3M | 0.60% | NEW | — | $230.82 | -0.9% |
| 44 | VTV | VANGUARD VALUE ETF | — | 10,993.0 | $2.1M | 0.54% | NEW | — | $190.99 | +15.7% |
| 45 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 21,975.0 | $2.1M | 0.53% | NEW | — | $93.97 | +11.0% |
| 46 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 62,223.0 | $2.0M | 0.52% | NEW | — | $32.57 | +22.0% |
| 47 | CSCO | CISCO SYS INC COM | Technology | 24,703.0 | $1.9M | 0.49% | NEW | — | $77.03 | +54.3% |
| 48 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 69,226.0 | $1.8M | 0.47% | NEW | — | $26.23 | +8.3% |
| 49 | WPC | WP CAREY INC COM | Real Estate | 27,997.0 | $1.8M | 0.46% | NEW | — | $64.36 | +12.1% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 5,884.0 | $1.8M | 0.46% | NEW | — | $303.89 | +44.2% |
| 51 | VNQ | VANGUARD REAL ESTATE ETF | — | 19,401.0 | $1.7M | 0.44% | NEW | — | $88.49 | +8.8% |
| 52 | SLV | ISHARES SILVER TRUST | Financial Services | 24,713.0 | $1.6M | 0.41% | NEW | — | $64.42 | -19.1% |
| 53 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 21,422.0 | $1.6M | 0.41% | NEW | — | $73.56 | +13.1% |
| 54 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 13,342.0 | $1.5M | 0.40% | NEW | — | $116.09 | +22.2% |
| 55 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 20,107.0 | $1.4M | 0.37% | NEW | — | $70.64 | +14.5% |
| 56 | CVX | CHEVRON CORPORATION COM | Energy | 9,268.0 | $1.4M | 0.36% | NEW | — | $152.41 | +12.8% |
| 57 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,664.0 | $1.4M | 0.36% | NEW | — | $246.16 | +21.2% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,065.0 | $1.4M | 0.35% | NEW | — | $335.25 | +8.5% |
| 59 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 13,078.0 | $1.3M | 0.34% | NEW | — | $101.98 | +21.7% |
| 60 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 45,542.0 | $1.3M | 0.33% | NEW | — | $28.48 | +24.4% |
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
45.5%
Financial Services
21.2%
Communication Services
12.5%
Consumer Cyclical
9.9%
Healthcare
3.4%
Industrials
2.1%
Energy
1.7%
Real Estate
1.6%
Consumer Defensive
1.2%
Utilities
0.4%