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 | CSCO | CISCO SYS INC COM | Technology | 24,408.0 | $2.9M | 0.66% | — | — | $117.46 | -4.3% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,974.0 | $2.9M | 0.66% | +106.0 | +1.8% | $477.57 | -12.5% |
| 43 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,766.0 | $2.8M | 0.64% | -144.0 | -2.9% | $580.91 | -17.2% |
| 44 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 26,335.0 | $2.6M | 0.61% | +4K | +19.2% | $99.38 | +0.0% |
| 45 | VTV | VANGUARD VALUE ETF | — | 11,486.0 | $2.5M | 0.58% | +219.0 | +1.9% | $217.93 | +4.1% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,845.0 | $2.3M | 0.54% | -132.0 | -1.3% | $238.34 | +9.2% |
| 47 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 9,495.0 | $2.3M | 0.53% | -383.0 | -3.9% | $242.99 | +2.5% |
| 48 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 56,704.0 | $2.3M | 0.53% | -2K | -3.5% | $40.21 | -1.3% |
| 49 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 27,007.0 | $2.2M | 0.50% | +4K | +18.6% | $80.25 | +1.2% |
| 50 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 20,796.0 | $2.1M | 0.50% | -693.0 | -3.2% | $103.05 | +9.0% |
| 51 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 25,547.0 | $2.0M | 0.47% | -336.0 | -1.3% | $79.42 | +14.5% |
| 52 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 69,938.0 | $2.0M | 0.47% | +388.0 | +0.6% | $28.96 | +2.2% |
| 53 | WPC | WP CAREY INC COM | Real Estate | 27,790.0 | $2.0M | 0.46% | — | — | $71.50 | -0.5% |
| 54 | BK | BANK OF NY MELLON CORP COM | Financial Services | 13,347.0 | $1.9M | 0.45% | — | — | $144.61 | -1.9% |
| 55 | VNQ | VANGUARD REAL ESTATE ETF | — | 19,152.0 | $1.8M | 0.43% | — | — | $96.43 | +2.3% |
| 56 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 20,332.0 | $1.7M | 0.39% | -507.0 | -2.4% | $83.75 | +2.4% |
| 57 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,584.0 | $1.7M | 0.39% | — | — | $300.45 | -0.5% |
| 58 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 12,667.0 | $1.6M | 0.37% | -314.0 | -2.4% | $124.76 | +0.8% |
| 59 | CVX | CHEVRON CORPORATION COM | Energy | 9,282.0 | $1.5M | 0.36% | — | — | $165.77 | +20.8% |
| 60 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 15,154.0 | $1.5M | 0.35% | +5K | +53.7% | $100.67 | -0.0% |
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%