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 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,095.0 | $1.3M | 0.34% | +30.0 | +0.7% | $320.81 | +13.4% |
| 62 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 44,481.0 | $1.3M | 0.34% | -1K | -2.3% | $29.08 | +20.0% |
| 63 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 39,148.0 | $1.2M | 0.31% | -3K | -8.0% | $30.50 | +12.6% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 3,096.0 | $1.1M | 0.28% | — | — | $351.85 | -0.1% |
| 65 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,926.0 | $1.1M | 0.28% | -604.0 | -10.9% | $215.04 | +9.1% |
| 66 | BAC | BANK OF AMER CORP COM | Financial Services | 21,697.0 | $1.1M | 0.27% | — | — | $48.75 | +18.4% |
| 67 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,733.0 | $1.0M | 0.27% | — | — | $604.34 | -18.6% |
| 68 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,910.0 | $999K | 0.26% | -543.0 | -10.0% | $203.43 | +155.5% |
| 69 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 9,860.0 | $993K | 0.26% | +207.0 | +2.1% | $100.66 | -0.0% |
| 70 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 25,524.0 | $992K | 0.26% | +721.0 | +2.9% | $38.86 | +12.5% |
| 71 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 15,485.0 | $961K | 0.25% | -494.0 | -3.1% | $62.08 | +7.8% |
| 72 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 941.0 | $937K | 0.24% | — | — | $996.17 | -3.5% |
| 73 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 11,055.0 | $906K | 0.23% | — | — | $81.98 | +3.0% |
| 74 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 34,329.0 | $868K | 0.23% | +505.0 | +1.5% | $25.27 | -0.4% |
| 75 | SCHH | SCHWAB U.S. REIT ETF | — | 39,881.0 | $857K | 0.22% | -2K | -4.5% | $21.49 | +10.9% |
| 76 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,894.0 | $854K | 0.22% | +228.0 | +2.1% | $78.41 | -0.7% |
| 77 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 40,801.0 | $854K | 0.22% | — | — | $20.93 | -0.5% |
| 78 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 22,962.0 | $816K | 0.21% | — | — | $35.53 | +3.9% |
| 79 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,819.0 | $809K | 0.21% | — | — | $286.82 | +20.3% |
| 80 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,386.0 | $800K | 0.21% | -111.0 | -7.4% | $576.99 | +23.2% |
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%