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 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 818.0 | $532K | 0.14% | -131.0 | -13.8% | $649.97 | +12.8% |
| 102 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 10,120.0 | $516K | 0.13% | -157.0 | -1.5% | $50.98 | -0.0% |
| 103 | BX | BLACKSTONE INC COM | Financial Services | 4,390.0 | $505K | 0.13% | — | — | $114.99 | -1.7% |
| 104 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,977.0 | $494K | 0.13% | -42.0 | -0.8% | $99.27 | -0.1% |
| 105 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 21,086.0 | $490K | 0.13% | — | — | $23.26 | -0.5% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,018.0 | $489K | 0.13% | — | — | $242.39 | +8.5% |
| 107 | WFC | WELLS FARGO & CO COM | Financial Services | 6,031.0 | $480K | 0.12% | — | — | $79.61 | +5.7% |
| 108 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 14,400.0 | $474K | 0.12% | -132.0 | -0.9% | $32.95 | +8.6% |
| 109 | EFA | ISHARES MSCI EAFE ETF | — | 4,885.0 | $474K | 0.12% | — | — | $97.13 | +5.3% |
| 110 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 17,986.0 | $469K | 0.12% | — | — | $26.06 | -0.0% |
| 111 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 10,341.0 | $441K | 0.11% | NEW | — | $42.67 | +3.1% |
| 112 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 5,947.0 | $435K | 0.11% | -105.0 | -1.7% | $73.14 | +2.1% |
| 113 | BLK | BLACKROCK INC COM | Financial Services | 439.0 | $423K | 0.11% | — | — | $962.46 | +2.1% |
| 114 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 16,333.0 | $422K | 0.11% | — | — | $25.85 | -0.3% |
| 115 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 4,815.0 | $416K | 0.11% | — | — | $86.36 | +7.5% |
| 116 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 19,704.0 | $411K | 0.11% | — | — | $20.88 | +0.4% |
| 117 | INTC | INTEL CORP COM | Technology | 9,301.0 | $410K | 0.11% | — | — | $44.13 | +198.3% |
| 118 | INTU | INTUIT COM | Technology | 932.0 | $403K | 0.10% | -394.0 | -29.7% | $432.33 | -39.3% |
| 119 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,364.0 | $380K | 0.10% | +262.0 | +5.1% | $70.91 | +13.3% |
| 120 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 7,360.0 | $371K | 0.10% | NEW | — | $50.46 | +4.6% |
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
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%