Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 25,883.0 | $2.4M | 0.62% | -2K | -7.0% | $92.69 | -14.9% |
| 22 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 22,093.0 | $2.2M | 0.57% | -7K | -23.3% | $99.44 | -0.1% |
| 23 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 9,878.0 | $2.1M | 0.56% | -1K | -12.8% | $217.24 | +10.7% |
| 24 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 21,489.0 | $2.1M | 0.56% | -486.0 | -2.2% | $99.86 | +4.2% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,977.0 | $2.1M | 0.54% | -59.0 | -0.6% | $208.27 | +12.5% |
| 26 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 58,748.0 | $2.0M | 0.52% | -3K | -5.6% | $33.86 | +16.8% |
| 27 | CSCO | CISCO SYS INC COM | Technology | 24,308.0 | $1.9M | 0.49% | -395.0 | -1.6% | $77.59 | +54.3% |
| 28 | VNQ | VANGUARD REAL ESTATE ETF | — | 19,131.0 | $1.7M | 0.44% | -270.0 | -1.4% | $88.70 | +9.4% |
| 29 | SLV | ISHARES SILVER TRUST | Financial Services | 23,899.0 | $1.6M | 0.42% | -814.0 | -3.3% | $68.14 | -24.0% |
| 30 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 20,839.0 | $1.6M | 0.41% | -583.0 | -2.7% | $75.10 | +9.9% |
| 31 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 12,981.0 | $1.4M | 0.37% | -97.0 | -0.7% | $110.47 | +11.5% |
| 32 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,584.0 | $1.4M | 0.36% | -80.0 | -1.4% | $248.00 | +19.7% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,389.0 | $1.3M | 0.34% | -40.0 | -0.7% | $244.42 | -1.4% |
| 34 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 44,481.0 | $1.3M | 0.34% | -1K | -2.3% | $29.08 | +20.0% |
| 35 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 39,148.0 | $1.2M | 0.31% | -3K | -8.0% | $30.50 | +12.6% |
| 36 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,926.0 | $1.1M | 0.28% | -604.0 | -10.9% | $215.04 | +9.1% |
| 37 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,910.0 | $999K | 0.26% | -543.0 | -10.0% | $203.43 | +155.5% |
| 38 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 15,485.0 | $961K | 0.25% | -494.0 | -3.1% | $62.08 | +7.8% |
| 39 | SCHH | SCHWAB U.S. REIT ETF | — | 39,881.0 | $857K | 0.22% | -2K | -4.5% | $21.49 | +10.9% |
| 40 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,386.0 | $800K | 0.21% | -111.0 | -7.4% | $576.99 | +23.2% |
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
44.5%
Financial Services
21.7%
Communication Services
12.3%
Consumer Cyclical
8.7%
Healthcare
3.3%
Industrials
2.7%
Energy
2.5%
Real Estate
1.9%
Consumer Defensive
1.5%
Utilities
0.5%