Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,653.0 | $277K | 0.07% | NEW | — | $75.77 | +20.9% |
| 142 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 5,386.0 | $270K | 0.07% | NEW | — | $50.08 | +0.1% |
| 143 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 4,961.0 | $269K | 0.07% | NEW | — | $54.24 | +0.8% |
| 144 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,575.0 | $267K | 0.07% | NEW | — | $58.41 | +21.1% |
| 145 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 10,354.0 | $262K | 0.07% | NEW | — | $25.32 | -1.2% |
| 146 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,894.0 | $260K | 0.07% | NEW | — | $90.00 | +9.0% |
| 147 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,096.0 | $260K | 0.07% | NEW | — | $42.69 | +7.5% |
| 148 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 696.0 | $257K | 0.07% | NEW | — | $369.73 | -6.2% |
| 149 | PFE | PFIZER INC COM | Healthcare | 10,334.0 | $257K | 0.07% | NEW | — | $24.90 | -3.5% |
| 150 | LLY | ELI LILLY & CO COM | Healthcare | 238.0 | $256K | 0.07% | NEW | — | $1074.68 | +6.1% |
| 151 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,387.0 | $255K | 0.07% | NEW | — | $184.20 | +58.3% |
| 152 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,781.0 | $255K | 0.07% | NEW | — | $143.30 | +4.8% |
| 153 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,695.0 | $255K | 0.07% | NEW | — | $44.71 | +20.8% |
| 154 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,120.0 | $246K | 0.06% | NEW | — | $59.67 | +13.5% |
| 155 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 9,532.0 | $243K | 0.06% | NEW | — | $25.45 | -0.9% |
| 156 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 425.0 | $241K | 0.06% | NEW | — | $566.36 | -28.3% |
| 157 | IWC | ISHARES MICRO-CAP ETF | — | 1,510.0 | $238K | 0.06% | NEW | — | $157.70 | +22.0% |
| 158 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 4,909.0 | $233K | 0.06% | NEW | — | $47.56 | — |
| 159 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,527.0 | $231K | 0.06% | NEW | — | $151.28 | +0.1% |
| 160 | ADBE | ADOBE INC COM | Technology | 659.0 | $231K | 0.06% | NEW | — | $349.99 | -44.5% |
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%