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 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,845.0 | $2.3M | 0.54% | -132.0 | -1.3% | $238.34 | +8.9% |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 9,495.0 | $2.3M | 0.53% | -383.0 | -3.9% | $242.99 | +2.5% |
| 23 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 56,704.0 | $2.3M | 0.53% | -2K | -3.5% | $40.21 | -1.1% |
| 24 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 20,796.0 | $2.1M | 0.50% | -693.0 | -3.2% | $103.05 | +9.2% |
| 25 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 25,547.0 | $2.0M | 0.47% | -336.0 | -1.3% | $79.42 | +14.7% |
| 26 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 20,332.0 | $1.7M | 0.39% | -507.0 | -2.4% | $83.75 | +2.6% |
| 27 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 12,667.0 | $1.6M | 0.37% | -314.0 | -2.4% | $124.76 | +0.9% |
| 28 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 39,787.0 | $1.4M | 0.33% | -5K | -10.6% | $36.13 | -4.1% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,325.0 | $1.4M | 0.31% | -64.0 | -1.2% | $253.96 | +6.5% |
| 30 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 37,645.0 | $1.3M | 0.30% | -2K | -3.8% | $34.81 | +0.5% |
| 31 | SLV | ISHARES SILVER TRUST | Financial Services | 23,579.0 | $1.3M | 0.29% | -320.0 | -1.3% | $53.47 | +15.0% |
| 32 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,053.0 | $1.2M | 0.28% | -16.0 | -1.5% | $1154.29 | -18.2% |
| 33 | BAC | BANK OF AMER CORP COM | Financial Services | 19,534.0 | $1.1M | 0.26% | -2K | -10.0% | $56.98 | +9.2% |
| 34 | CAT | CATERPILLAR INC COM | Industrials | 1,044.0 | $1.1M | 0.26% | -12.0 | -1.1% | $1064.75 | -22.8% |
| 35 | INTC | INTEL CORP COM | Technology | 7,938.0 | $1.1M | 0.26% | -1K | -14.7% | $139.63 | -37.7% |
| 36 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,680.0 | $1.1M | 0.26% | -246.0 | -5.0% | $236.62 | +3.2% |
| 37 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 15,216.0 | $1.0M | 0.24% | -269.0 | -1.7% | $68.68 | +4.5% |
| 38 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,356.0 | $998K | 0.23% | -30.0 | -2.2% | $736.16 | -3.4% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | — | 2,775.0 | $980K | 0.23% | -44.0 | -1.6% | $353.30 | — |
| 40 | QCOM | QUALCOMM INC COM | Technology | 4,978.0 | $920K | 0.21% | -119.0 | -2.3% | $184.80 | -12.7% |
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
49.7%
Financial Services
19.7%
Communication Services
11.8%
Consumer Cyclical
8.5%
Healthcare
2.7%
Industrials
2.7%
Real Estate
1.7%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.4%