Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,615.0 | $381K | 0.10% | NEW | — | $82.49 | +8.1% |
| 122 | BA | BOEING CO COM | Industrials | 1,745.0 | $379K | 0.10% | NEW | — | $217.16 | +1.7% |
| 123 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,102.0 | $378K | 0.10% | NEW | — | $74.17 | +8.4% |
| 124 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,605.0 | $370K | 0.10% | NEW | — | $66.00 | +15.8% |
| 125 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,760.0 | $351K | 0.09% | NEW | — | $199.68 | +20.9% |
| 126 | INTC | INTEL CORP COM | Technology | 9,281.0 | $342K | 0.09% | NEW | — | $36.90 | +248.4% |
| 127 | CRM | SALESFORCE INC COM | Technology | 1,279.0 | $339K | 0.09% | NEW | — | $264.85 | -43.5% |
| 128 | DIS | DISNEY WALT CO COM | Communication Services | 2,964.0 | $337K | 0.09% | NEW | — | $113.77 | -11.5% |
| 129 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,958.0 | $333K | 0.09% | NEW | — | $84.22 | +22.7% |
| 130 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,219.0 | $327K | 0.08% | NEW | — | $268.30 | -52.5% |
| 131 | ABBV | ABBVIE INC COM | Healthcare | 1,408.0 | $322K | 0.08% | NEW | — | $228.52 | +6.4% |
| 132 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 25,764.0 | $318K | 0.08% | NEW | — | $12.34 | -4.1% |
| 133 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 361.0 | $317K | 0.08% | NEW | — | $877.99 | +23.5% |
| 134 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 13,020.0 | $316K | 0.08% | NEW | — | $24.28 | -0.4% |
| 135 | WMT | WALMART INC COM | Consumer Defensive | 2,803.0 | $312K | 0.08% | NEW | — | $111.42 | +5.0% |
| 136 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,138.0 | $308K | 0.08% | NEW | — | $143.97 | +26.7% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,693.0 | $301K | 0.08% | NEW | — | $177.75 | -39.8% |
| 138 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 12,312.0 | $298K | 0.08% | NEW | — | $24.23 | -0.0% |
| 139 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 384.0 | $296K | 0.08% | NEW | — | $771.87 | -18.4% |
| 140 | FDX | FEDEX CORP COM | Industrials | 965.0 | $279K | 0.07% | NEW | — | $288.86 | +12.9% |
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%