Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,362.0 | $813K | 0.21% | NEW | — | $344.14 | -0.4% |
| 82 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 939.0 | $810K | 0.21% | NEW | — | $862.73 | +11.4% |
| 83 | VHT | VANGUARD HEALTH CARE ETF | — | 2,756.0 | $793K | 0.20% | NEW | — | $287.82 | +0.3% |
| 84 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 22,962.0 | $791K | 0.20% | NEW | — | $34.46 | +7.2% |
| 85 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,377.0 | $772K | 0.20% | NEW | — | $143.53 | +10.1% |
| 86 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,328.0 | $761K | 0.20% | NEW | — | $120.19 | +20.2% |
| 87 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,480.0 | $725K | 0.19% | NEW | — | $53.76 | +9.7% |
| 88 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 30,184.0 | $705K | 0.18% | NEW | — | $23.37 | -0.8% |
| 89 | BX | BLACKSTONE INC COM | Financial Services | 4,390.0 | $677K | 0.17% | NEW | — | $154.14 | -26.7% |
| 90 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 29,999.0 | $662K | 0.17% | NEW | — | $22.07 | -1.3% |
| 91 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,352.0 | $660K | 0.17% | NEW | — | $123.26 | +8.2% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 949.0 | $647K | 0.17% | NEW | — | $682.25 | +7.5% |
| 93 | CAT | CATERPILLAR INC COM | Industrials | 1,120.0 | $641K | 0.17% | NEW | — | $572.75 | +73.6% |
| 94 | NFLX | NETFLIX INC. COM | Communication Services | 6,580.0 | $617K | 0.16% | NEW | — | $93.76 | -23.4% |
| 95 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 15,771.0 | $601K | 0.15% | NEW | — | $38.11 | +6.9% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,015.0 | $597K | 0.15% | NEW | — | $296.15 | -11.2% |
| 97 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 19,425.0 | $587K | 0.15% | NEW | — | $30.20 | -0.7% |
| 98 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,545.0 | $586K | 0.15% | NEW | — | $89.46 | +6.5% |
| 99 | WFC | WELLS FARGO & CO COM | Financial Services | 6,016.0 | $561K | 0.14% | NEW | — | $93.20 | -9.7% |
| 100 | SCHP | SCHWAB US TIPS ETF | — | 20,703.0 | $548K | 0.14% | NEW | — | $26.49 | -0.1% |
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%