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 | V | VISA INC COM CL A | Financial Services | 2,629.0 | $795K | 0.21% | — | — | $302.27 | +9.9% |
| 82 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,329.0 | $787K | 0.20% | — | — | $124.31 | +16.2% |
| 83 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,307.0 | $786K | 0.20% | -70.0 | -1.3% | $148.09 | +6.7% |
| 84 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,365.0 | $778K | 0.20% | — | — | $328.83 | +4.3% |
| 85 | CAT | CATERPILLAR INC COM | Industrials | 1,056.0 | $748K | 0.19% | -64.0 | -5.7% | $708.33 | +40.4% |
| 86 | VHT | VANGUARD HEALTH CARE ETF | — | 2,719.0 | $741K | 0.19% | -37.0 | -1.3% | $272.35 | +6.0% |
| 87 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 29,746.0 | $691K | 0.18% | -438.0 | -1.4% | $23.22 | -0.1% |
| 88 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 29,999.0 | $657K | 0.17% | — | — | $21.89 | -0.5% |
| 89 | QCOM | QUALCOMM INC COM | Technology | 5,097.0 | $656K | 0.17% | -1K | -22.0% | $128.79 | +53.3% |
| 90 | NFLX | NETFLIX INC. COM | Communication Services | 6,705.0 | $645K | 0.17% | +125.0 | +1.9% | $96.15 | -25.3% |
| 91 | XOM | EXXON MOBIL CORP COM | Energy | 3,696.0 | $627K | 0.16% | -25.0 | -0.7% | $169.65 | -17.6% |
| 92 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,431.0 | $618K | 0.16% | -2K | -15.2% | $54.05 | +9.1% |
| 93 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 15,599.0 | $608K | 0.16% | -172.0 | -1.1% | $38.96 | +4.6% |
| 94 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,352.0 | $605K | 0.16% | — | — | $113.11 | +17.9% |
| 95 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 19,432.0 | $584K | 0.15% | — | — | $30.07 | -0.3% |
| 96 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,372.0 | $577K | 0.15% | -173.0 | -2.6% | $90.53 | +5.3% |
| 97 | SCHP | SCHWAB US TIPS ETF | — | 20,703.0 | $551K | 0.14% | — | — | $26.61 | -0.5% |
| 98 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 10,875.0 | $541K | 0.14% | — | — | $49.79 | -0.1% |
| 99 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 4,948.0 | $539K | 0.14% | — | — | $108.98 | +0.4% |
| 100 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,523.0 | $533K | 0.14% | — | — | $211.15 | +7.2% |
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%