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 | — | 4,113.0 | $1.5M | 0.35% | — | — | $370.05 | +2.2% |
| 62 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 39,787.0 | $1.4M | 0.33% | -5K | -10.6% | $36.13 | -3.9% |
| 63 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,325.0 | $1.4M | 0.31% | -64.0 | -1.2% | $253.96 | +6.3% |
| 64 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 37,645.0 | $1.3M | 0.30% | -2K | -3.8% | $34.81 | +0.4% |
| 65 | SLV | ISHARES SILVER TRUST | Financial Services | 23,579.0 | $1.3M | 0.29% | -320.0 | -1.3% | $53.47 | +15.2% |
| 66 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,053.0 | $1.2M | 0.28% | -16.0 | -1.5% | $1154.29 | -18.7% |
| 67 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 26,013.0 | $1.2M | 0.27% | +489.0 | +1.9% | $44.36 | +2.8% |
| 68 | AMGN | AMGEN INC COM | Healthcare | 3,097.0 | $1.1M | 0.26% | — | — | $362.14 | +21.6% |
| 69 | BAC | BANK OF AMER CORP COM | Financial Services | 19,534.0 | $1.1M | 0.26% | -2K | -10.0% | $56.98 | +9.2% |
| 70 | CAT | CATERPILLAR INC COM | Industrials | 1,044.0 | $1.1M | 0.26% | -12.0 | -1.1% | $1064.75 | -22.8% |
| 71 | INTC | INTEL CORP COM | Technology | 7,938.0 | $1.1M | 0.26% | -1K | -14.7% | $139.63 | -36.8% |
| 72 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,680.0 | $1.1M | 0.26% | -246.0 | -5.0% | $236.62 | +3.2% |
| 73 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 15,216.0 | $1.0M | 0.24% | -269.0 | -1.7% | $68.68 | +4.4% |
| 74 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,356.0 | $998K | 0.23% | -30.0 | -2.2% | $736.16 | -3.4% |
| 75 | GOOG | ALPHABET INC CAP STK CL C | — | 2,775.0 | $980K | 0.23% | -44.0 | -1.6% | $353.30 | — |
| 76 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 11,377.0 | $945K | 0.22% | +322.0 | +2.9% | $83.07 | +3.8% |
| 77 | SCHH | SCHWAB U.S. REIT ETF | — | 39,899.0 | $945K | 0.22% | — | — | $23.68 | +1.7% |
| 78 | QCOM | QUALCOMM INC COM | Technology | 4,978.0 | $920K | 0.21% | -119.0 | -2.3% | $184.80 | -11.4% |
| 79 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,134.0 | $910K | 0.21% | -195.0 | -3.1% | $148.31 | -1.0% |
| 80 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 959.0 | $898K | 0.21% | +18.0 | +1.9% | $935.95 | +2.2% |
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
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%