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 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 11,131.0 | $554K | 0.13% | +256.0 | +2.4% | $49.78 | -0.0% |
| 102 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 10,859.0 | $554K | 0.13% | +739.0 | +7.3% | $51.00 | -0.1% |
| 103 | SCHP | SCHWAB US TIPS ETF | — | 20,727.0 | $549K | 0.13% | — | — | $26.50 | -1.7% |
| 104 | NFLX | NETFLIX INC. COM | Communication Services | 7,576.0 | $541K | 0.12% | +871.0 | +13.0% | $71.40 | +14.1% |
| 105 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 4,864.0 | $531K | 0.12% | -84.0 | -1.7% | $109.08 | -2.1% |
| 106 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 12,013.0 | $528K | 0.12% | +2K | +16.2% | $43.96 | +7.7% |
| 107 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 14,300.0 | $519K | 0.12% | -100.0 | -0.7% | $36.26 | +2.3% |
| 108 | BX | BLACKSTONE INC COM | Financial Services | 4,390.0 | $517K | 0.12% | — | — | $117.67 | +21.7% |
| 109 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 19,518.0 | $508K | 0.12% | +2K | +8.5% | $26.05 | -1.5% |
| 110 | EFA | ISHARES MSCI EAFE ETF | — | 4,885.0 | $507K | 0.12% | — | — | $103.88 | +4.2% |
| 111 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,698.0 | $506K | 0.12% | NEW | — | $136.74 | — |
| 112 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,107.0 | $505K | 0.12% | +130.0 | +2.6% | $98.98 | -1.1% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,744.0 | $490K | 0.11% | -274.0 | -13.6% | $281.23 | -18.3% |
| 114 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 21,086.0 | $488K | 0.11% | — | — | $23.16 | -0.3% |
| 115 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,340.0 | $457K | 0.11% | +15.0 | +1.1% | $341.02 | -0.5% |
| 116 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 8,553.0 | $454K | 0.10% | +3K | +54.5% | $53.11 | +17.6% |
| 117 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,014.0 | $450K | 0.10% | +67.0 | +1.1% | $74.90 | +1.3% |
| 118 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 4,774.0 | $445K | 0.10% | -41.0 | -0.8% | $93.25 | +4.3% |
| 119 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,760.0 | $444K | 0.10% | — | — | $252.23 | -2.2% |
| 120 | WFC | WELLS FARGO & CO COM | Financial Services | 5,338.0 | $441K | 0.10% | -693.0 | -11.5% | $82.64 | +3.2% |
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
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%