Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,460.0 | $369K | 0.10% | -145.0 | -2.6% | $67.53 | +12.2% |
| 122 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,615.0 | $365K | 0.10% | — | — | $79.06 | +12.8% |
| 123 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,069.0 | $361K | 0.09% | NEW | — | $337.84 | +210.4% |
| 124 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,964.0 | $355K | 0.09% | — | — | $89.60 | +15.5% |
| 125 | NEM | NEWMONT CORP COM | Basic Materials | 3,271.0 | $354K | 0.09% | -713.0 | -17.9% | $108.25 | -13.1% |
| 126 | BA | BOEING CO COM | Industrials | 1,745.0 | $347K | 0.09% | — | — | $199.06 | +10.6% |
| 127 | FDX | FEDEX CORP COM | Industrials | 965.0 | $344K | 0.09% | — | — | $356.18 | -11.0% |
| 128 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,895.0 | $340K | 0.09% | -667.0 | -8.8% | $49.37 | +8.8% |
| 129 | WMT | WALMART INC COM | Consumer Defensive | 2,735.0 | $340K | 0.09% | -68.0 | -2.4% | $124.29 | -3.9% |
| 130 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,534.0 | $339K | 0.09% | -161.0 | -2.8% | $61.26 | -12.6% |
| 131 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,760.0 | $319K | 0.08% | — | — | $181.42 | +33.5% |
| 132 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 13,020.0 | $316K | 0.08% | — | — | $24.24 | -0.2% |
| 133 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,892.0 | $314K | 0.08% | +239.0 | +6.5% | $80.61 | +12.6% |
| 134 | ORCL | ORACLE CORP COM | Technology | 2,089.0 | $307K | 0.08% | +105.0 | +5.3% | $147.13 | +7.1% |
| 135 | ABBV | ABBVIE INC COM | Healthcare | 1,410.0 | $307K | 0.08% | — | — | $217.42 | +8.0% |
| 136 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,096.0 | $306K | 0.08% | -226.0 | -17.1% | $279.13 | -4.0% |
| 137 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 361.0 | $305K | 0.08% | — | — | $845.43 | +27.4% |
| 138 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 25,764.0 | $300K | 0.08% | — | — | $11.65 | +0.3% |
| 139 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 12,312.0 | $298K | 0.08% | — | — | $24.24 | -0.1% |
| 140 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 384.0 | $297K | 0.08% | — | — | $772.64 | -19.3% |
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%