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 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,134.0 | $910K | 0.21% | -195.0 | -3.1% | $148.31 | -1.2% |
| 42 | V | VISA INC COM CL A | Financial Services | 2,535.0 | $870K | 0.20% | -94.0 | -3.6% | $343.13 | +11.6% |
| 43 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 21,435.0 | $799K | 0.18% | -2K | -6.7% | $37.26 | +5.8% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,212.0 | $780K | 0.18% | -153.0 | -6.5% | $352.72 | -4.6% |
| 45 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,014.0 | $657K | 0.15% | -417.0 | -3.6% | $59.69 | +1.7% |
| 46 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,272.0 | $606K | 0.14% | -100.0 | -1.6% | $96.58 | +4.5% |
| 47 | AMAT | APPLIED MATLS INC COM | Technology | 802.0 | $580K | 0.13% | -17.0 | -2.1% | $723.00 | -33.9% |
| 48 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 19,313.0 | $580K | 0.13% | -119.0 | -0.6% | $30.01 | -0.2% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 752.0 | $562K | 0.13% | -66.0 | -8.1% | $746.77 | +2.5% |
| 50 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 4,864.0 | $531K | 0.12% | -84.0 | -1.7% | $109.08 | -2.2% |
| 51 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 14,300.0 | $519K | 0.12% | -100.0 | -0.7% | $36.26 | +2.3% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,744.0 | $490K | 0.11% | -274.0 | -13.6% | $281.23 | -18.4% |
| 53 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 4,774.0 | $445K | 0.10% | -41.0 | -0.8% | $93.25 | +4.5% |
| 54 | WFC | WELLS FARGO & CO COM | Financial Services | 5,338.0 | $441K | 0.10% | -693.0 | -11.5% | $82.64 | +3.3% |
| 55 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,560.0 | $414K | 0.10% | -55.0 | -1.2% | $90.79 | +2.3% |
| 56 | NEM | NEWMONT CORP COM | Basic Materials | 3,088.0 | $288K | 0.07% | -183.0 | -5.6% | $93.40 | +41.4% |
| 57 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 4,676.0 | $242K | 0.06% | -347.0 | -6.9% | $51.69 | +2.5% |
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
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%