Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,307.0 | $786K | 0.20% | -70.0 | -1.3% | $148.09 | +11.4% |
| 42 | CAT | CATERPILLAR INC COM | Industrials | 1,056.0 | $748K | 0.19% | -64.0 | -5.7% | $708.33 | +16.0% |
| 43 | VHT | VANGUARD HEALTH CARE ETF | — | 2,719.0 | $741K | 0.19% | -37.0 | -1.3% | $272.35 | +19.8% |
| 44 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 29,746.0 | $691K | 0.18% | -438.0 | -1.4% | $23.22 | -1.5% |
| 45 | QCOM | QUALCOMM INC COM | Technology | 5,097.0 | $656K | 0.17% | -1K | -22.0% | $128.79 | +27.1% |
| 46 | XOM | EXXON MOBIL CORP COM | Energy | 3,696.0 | $627K | 0.16% | -25.0 | -0.7% | $169.65 | -6.7% |
| 47 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,431.0 | $618K | 0.16% | -2K | -15.2% | $54.05 | +12.2% |
| 48 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 15,599.0 | $608K | 0.16% | -172.0 | -1.1% | $38.96 | +11.3% |
| 49 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,372.0 | $577K | 0.15% | -173.0 | -2.6% | $90.53 | +11.5% |
| 50 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 818.0 | $532K | 0.14% | -131.0 | -13.8% | $649.97 | +17.9% |
| 51 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 10,120.0 | $516K | 0.13% | -157.0 | -1.5% | $50.98 | -0.0% |
| 52 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,977.0 | $494K | 0.13% | -42.0 | -0.8% | $99.27 | -1.4% |
| 53 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 14,400.0 | $474K | 0.12% | -132.0 | -0.9% | $32.95 | +12.6% |
| 54 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 5,947.0 | $435K | 0.11% | -105.0 | -1.7% | $73.14 | +3.7% |
| 55 | INTU | INTUIT COM | Technology | 932.0 | $403K | 0.10% | -394.0 | -29.7% | $432.33 | -20.0% |
| 56 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,460.0 | $369K | 0.10% | -145.0 | -2.6% | $67.53 | +13.5% |
| 57 | NEM | NEWMONT CORP COM | Basic Materials | 3,271.0 | $354K | 0.09% | -713.0 | -17.9% | $108.25 | +21.6% |
| 58 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,895.0 | $340K | 0.09% | -667.0 | -8.8% | $49.37 | +18.0% |
| 59 | WMT | WALMART INC COM | Consumer Defensive | 2,735.0 | $340K | 0.09% | -68.0 | -2.4% | $124.29 | -16.0% |
| 60 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,534.0 | $339K | 0.09% | -161.0 | -2.8% | $61.26 | +1.9% |
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
44.9%
Financial Services
21.9%
Communication Services
11.6%
Consumer Cyclical
8.8%
Healthcare
3.4%
Industrials
2.7%
Energy
2.5%
Real Estate
1.9%
Consumer Defensive
1.5%
Utilities
0.5%