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 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,725.0 | $879K | 0.20% | — | — | $509.50 | +11.0% |
| 82 | V | VISA INC COM CL A | Financial Services | 2,535.0 | $870K | 0.20% | -94.0 | -3.6% | $343.13 | +11.9% |
| 83 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 34,329.0 | $865K | 0.20% | — | — | $25.19 | -1.1% |
| 84 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,982.0 | $856K | 0.20% | +88.0 | +0.8% | $77.91 | -0.3% |
| 85 | VHT | VANGUARD HEALTH CARE ETF | — | 2,856.0 | $854K | 0.20% | +137.0 | +5.0% | $299.04 | +9.1% |
| 86 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 40,801.0 | $850K | 0.20% | — | — | $20.84 | -0.8% |
| 87 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,309.0 | $839K | 0.19% | — | — | $158.02 | +4.4% |
| 88 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 21,435.0 | $799K | 0.18% | -2K | -6.7% | $37.26 | +5.9% |
| 89 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,212.0 | $780K | 0.18% | -153.0 | -6.5% | $352.72 | -5.1% |
| 90 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,352.0 | $736K | 0.17% | — | — | $137.53 | +0.8% |
| 91 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 31,330.0 | $725K | 0.17% | +2K | +5.3% | $23.13 | -1.1% |
| 92 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,014.0 | $657K | 0.15% | -417.0 | -3.6% | $59.69 | +1.6% |
| 93 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 29,999.0 | $654K | 0.15% | — | — | $21.80 | -0.6% |
| 94 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 15,599.0 | $643K | 0.15% | — | — | $41.25 | +5.2% |
| 95 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,272.0 | $606K | 0.14% | -100.0 | -1.6% | $96.58 | +4.5% |
| 96 | AMAT | APPLIED MATLS INC COM | Technology | 802.0 | $580K | 0.13% | -17.0 | -2.1% | $723.00 | -33.6% |
| 97 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 19,313.0 | $580K | 0.13% | -119.0 | -0.6% | $30.01 | -0.1% |
| 98 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 10,796.0 | $577K | 0.13% | +3K | +46.7% | $53.40 | +5.9% |
| 99 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,523.0 | $573K | 0.13% | — | — | $227.06 | +4.8% |
| 100 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 752.0 | $562K | 0.13% | -66.0 | -8.1% | $746.77 | +2.6% |
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%