Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION COM | Industrials | 1,256.0 | $230K | 0.06% | NEW | — | $183.40 | +0.9% |
| 162 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,497.0 | $230K | 0.06% | NEW | — | $153.61 | +7.5% |
| 163 | TIP | ISHARES TIPS BOND ETF | — | 2,070.0 | $228K | 0.06% | NEW | — | $109.91 | -0.5% |
| 164 | OFIX | ORTHOFIX MED INC COM | Healthcare | 15,002.0 | $227K | 0.06% | NEW | — | $15.16 | -38.3% |
| 165 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,141.0 | $223K | 0.06% | NEW | — | $53.88 | -1.3% |
| 166 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 463.0 | $223K | 0.06% | NEW | — | $480.57 | +7.9% |
| 167 | BUFR | FT VEST LADDERED BUFFER ETF | — | 6,382.0 | $219K | 0.06% | NEW | — | $34.26 | +5.6% |
| 168 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 4,621.0 | $216K | 0.06% | NEW | — | $46.80 | +8.6% |
| 169 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 3,322.0 | $215K | 0.06% | NEW | — | $64.81 | +14.1% |
| 170 | AMAT | APPLIED MATLS INC COM | Technology | 832.0 | $214K | 0.06% | NEW | — | $256.99 | +129.2% |
| 171 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 678.0 | $210K | 0.05% | NEW | — | $310.24 | +23.6% |
| 172 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 9,381.0 | $207K | 0.05% | NEW | — | $22.03 | -0.5% |
| 173 | — | MINDWALK HOLDINGS CORP COM | — | 26,551.0 | $48K | 0.01% | NEW | — | $1.82 | — |
| 174 | URG | UR-ENERGY INC COM | Energy | 10,000.0 | $14K | 0.00% | NEW | — | $1.39 | -2.9% |
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%