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 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 42,527.0 | $1.3M | 0.33% | NEW | — | $29.61 | +16.0% |
| 62 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,530.0 | $1.2M | 0.31% | NEW | — | $219.78 | +6.7% |
| 63 | BAC | BANK AMERICA CORP COM | Financial Services | 21,638.0 | $1.2M | 0.31% | NEW | — | $55.00 | +5.0% |
| 64 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,453.0 | $1.2M | 0.30% | NEW | — | $214.16 | +142.7% |
| 65 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,429.0 | $1.1M | 0.29% | NEW | — | $206.93 | +16.5% |
| 66 | QCOM | QUALCOMM INC COM | Technology | 6,535.0 | $1.1M | 0.29% | NEW | — | $171.06 | +15.4% |
| 67 | FEZ | SPDR EURO STOXX 50 ETF | — | 15,979.0 | $1.0M | 0.27% | NEW | — | $64.39 | +4.0% |
| 68 | AMGN | AMGEN INC COM | Healthcare | 3,089.0 | $1.0M | 0.26% | NEW | — | $327.32 | +7.4% |
| 69 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 24,803.0 | $982K | 0.25% | NEW | — | $39.59 | +10.4% |
| 70 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 9,653.0 | $969K | 0.25% | NEW | — | $100.38 | +0.2% |
| 71 | V | VISA INC COM CL A | Financial Services | 2,629.0 | $922K | 0.24% | NEW | — | $350.73 | -5.3% |
| 72 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,497.0 | $920K | 0.24% | NEW | — | $614.46 | +15.6% |
| 73 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,818.0 | $884K | 0.23% | NEW | — | $313.85 | +9.9% |
| 74 | INTU | INTUIT COM | Technology | 1,326.0 | $879K | 0.23% | NEW | — | $662.62 | -60.4% |
| 75 | SCHH | SCHWAB U.S. REIT ETF | — | 41,777.0 | $873K | 0.23% | NEW | — | $20.89 | +14.1% |
| 76 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 33,824.0 | $864K | 0.22% | NEW | — | $25.53 | -1.5% |
| 77 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 40,801.0 | $863K | 0.22% | NEW | — | $21.15 | -1.6% |
| 78 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 11,053.0 | $859K | 0.22% | NEW | — | $77.68 | +8.7% |
| 79 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,666.0 | $841K | 0.22% | NEW | — | $78.81 | -1.2% |
| 80 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,726.0 | $835K | 0.21% | NEW | — | $483.53 | +1.7% |
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
45.5%
Financial Services
21.2%
Communication Services
12.5%
Consumer Cyclical
9.9%
Healthcare
3.4%
Industrials
2.1%
Energy
1.7%
Real Estate
1.6%
Consumer Defensive
1.2%
Utilities
0.4%