Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,096.0 | $306K | 0.08% | -226.0 | -17.1% | $279.13 | -4.0% |
| 62 | AMAT | APPLIED MATLS INC COM | Technology | 819.0 | $280K | 0.07% | -13.0 | -1.6% | $341.79 | +72.3% |
| 63 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 11,373.0 | $276K | 0.07% | -5K | -28.7% | $24.27 | -0.6% |
| 64 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,868.0 | $248K | 0.06% | -270.0 | -12.6% | $132.90 | +37.8% |
| 65 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,558.0 | $241K | 0.06% | -336.0 | -11.6% | $94.24 | +3.6% |
| 66 | CRM | SALESFORCE INC COM | Technology | 1,264.0 | $236K | 0.06% | -15.0 | -1.2% | $186.62 | -18.1% |
| 67 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,325.0 | $212K | 0.06% | -62.0 | -4.5% | $160.32 | +77.9% |
| 68 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 638.0 | $209K | 0.05% | -40.0 | -5.9% | $327.07 | +17.3% |
| 69 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 4,295.0 | $203K | 0.05% | -614.0 | -12.5% | $47.30 | — |
| 70 | OFIX | ORTHOFIX MED INC COM | Healthcare | 10,004.0 | $115K | 0.03% | -5K | -33.3% | $11.47 | -18.4% |
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%