Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 4,940.0 | $544K | 0.14% | NEW | — | $110.19 | -0.7% |
| 102 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 10,875.0 | $542K | 0.14% | NEW | — | $49.84 | -0.2% |
| 103 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,523.0 | $535K | 0.14% | NEW | — | $212.07 | +6.7% |
| 104 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 10,277.0 | $524K | 0.14% | NEW | — | $50.94 | +0.1% |
| 105 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,019.0 | $501K | 0.13% | NEW | — | $99.88 | -0.7% |
| 106 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 21,086.0 | $494K | 0.13% | NEW | — | $23.41 | -1.1% |
| 107 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 14,532.0 | $476K | 0.12% | NEW | — | $32.75 | +9.2% |
| 108 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 17,986.0 | $474K | 0.12% | NEW | — | $26.37 | -1.2% |
| 109 | BLK | BLACKROCK INC COM | Financial Services | 439.0 | $470K | 0.12% | NEW | — | $1070.72 | -8.2% |
| 110 | EFA | ISHARES MSCI EAFE ETF | — | 4,885.0 | $469K | 0.12% | NEW | — | $96.03 | +6.5% |
| 111 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,322.0 | $467K | 0.12% | NEW | — | $353.39 | -24.2% |
| 112 | XOM | EXXON MOBIL CORP COM | Energy | 3,721.0 | $448K | 0.12% | NEW | — | $120.33 | +16.1% |
| 113 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,052.0 | $432K | 0.11% | NEW | — | $71.42 | +4.6% |
| 114 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 16,333.0 | $427K | 0.11% | NEW | — | $26.14 | -1.5% |
| 115 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 19,704.0 | $416K | 0.11% | NEW | — | $21.13 | -0.8% |
| 116 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 7,562.0 | $414K | 0.11% | NEW | — | $54.77 | -1.9% |
| 117 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 4,815.0 | $409K | 0.10% | NEW | — | $84.88 | +9.4% |
| 118 | NEM | NEWMONT CORP COM | Basic Materials | 3,984.0 | $398K | 0.10% | NEW | — | $99.85 | -5.8% |
| 119 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 15,949.0 | $389K | 0.10% | NEW | — | $24.37 | -1.0% |
| 120 | ORCL | ORACLE CORP COM | Technology | 1,984.0 | $387K | 0.10% | NEW | — | $194.96 | -19.1% |
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%