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 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 25,883.0 | $2.4M | 0.62% | -2K | -7.0% | $92.69 | -14.9% |
| 42 | VTV | VANGUARD VALUE ETF | — | 11,267.0 | $2.2M | 0.57% | +274.0 | +2.5% | $196.19 | +10.9% |
| 43 | 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% |
| 44 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 9,878.0 | $2.1M | 0.56% | -1K | -12.8% | $217.24 | +10.7% |
| 45 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 21,489.0 | $2.1M | 0.56% | -486.0 | -2.2% | $99.86 | +4.2% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,977.0 | $2.1M | 0.54% | -59.0 | -0.6% | $208.27 | +12.5% |
| 47 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 58,748.0 | $2.0M | 0.52% | -3K | -5.6% | $33.86 | +16.8% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,868.0 | $2.0M | 0.51% | — | — | $337.95 | +30.4% |
| 49 | CVX | CHEVRON CORPORATION COM | Energy | 9,242.0 | $1.9M | 0.50% | — | — | $206.89 | -17.1% |
| 50 | WPC | WP CAREY INC COM | Real Estate | 27,925.0 | $1.9M | 0.49% | — | — | $67.96 | +6.4% |
| 51 | CSCO | CISCO SYS INC COM | Technology | 24,308.0 | $1.9M | 0.49% | -395.0 | -1.6% | $77.59 | +54.3% |
| 52 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 69,550.0 | $1.7M | 0.45% | — | — | $25.10 | +13.1% |
| 53 | VNQ | VANGUARD REAL ESTATE ETF | — | 19,131.0 | $1.7M | 0.44% | -270.0 | -1.4% | $88.70 | +9.4% |
| 54 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 22,776.0 | $1.6M | 0.43% | +3K | +13.3% | $72.24 | +10.1% |
| 55 | SLV | ISHARES SILVER TRUST | Financial Services | 23,899.0 | $1.6M | 0.42% | -814.0 | -3.3% | $68.14 | -24.0% |
| 56 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 13,395.0 | $1.6M | 0.41% | — | — | $118.63 | +23.4% |
| 57 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 20,839.0 | $1.6M | 0.41% | -583.0 | -2.7% | $75.10 | +9.9% |
| 58 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 12,981.0 | $1.4M | 0.37% | -97.0 | -0.7% | $110.47 | +11.5% |
| 59 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,584.0 | $1.4M | 0.36% | -80.0 | -1.4% | $248.00 | +19.7% |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,389.0 | $1.3M | 0.34% | -40.0 | -0.7% | $244.42 | -1.4% |
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%