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 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,353.0 | $439K | 0.10% | — | — | $81.94 | +2.1% |
| 122 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 16,915.0 | $435K | 0.10% | +582.0 | +3.6% | $25.75 | -1.2% |
| 123 | BLK | BLACKROCK INC COM | Financial Services | 440.0 | $423K | 0.10% | — | — | $960.50 | +22.1% |
| 124 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,460.0 | $421K | 0.10% | — | — | $77.10 | -0.6% |
| 125 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,560.0 | $414K | 0.10% | -55.0 | -1.2% | $90.79 | +2.4% |
| 126 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 19,704.0 | $413K | 0.10% | — | — | $20.98 | -1.0% |
| 127 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,970.0 | $406K | 0.09% | — | — | $102.20 | +6.1% |
| 128 | BA | BOEING CO COM | Industrials | 1,768.0 | $383K | 0.09% | +23.0 | +1.3% | $216.51 | -2.0% |
| 129 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,896.0 | $370K | 0.09% | — | — | $53.61 | +8.6% |
| 130 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 361.0 | $365K | 0.09% | — | — | $1011.09 | +2.9% |
| 131 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,963.0 | $361K | 0.08% | +71.0 | +1.8% | $91.21 | +3.7% |
| 132 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,868.0 | $356K | 0.08% | — | — | $190.52 | -4.0% |
| 133 | ABBV | ABBVIE INC COM | Healthcare | 1,411.0 | $355K | 0.08% | — | — | $251.65 | +4.4% |
| 134 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 6,829.0 | $334K | 0.08% | NEW | — | $48.92 | +8.7% |
| 135 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,575.0 | $321K | 0.07% | — | — | $70.07 | +0.6% |
| 136 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 13,020.0 | $315K | 0.07% | — | — | $24.22 | -0.1% |
| 137 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 6,254.0 | $314K | 0.07% | +868.0 | +16.1% | $50.18 | -1.4% |
| 138 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 25,764.0 | $312K | 0.07% | — | — | $12.10 | -4.0% |
| 139 | WMT | WALMART INC COM | Consumer Defensive | 2,737.0 | $310K | 0.07% | — | — | $113.25 | -7.9% |
| 140 | INTU | INTUIT COM | Technology | 1,176.0 | $307K | 0.07% | +244.0 | +26.2% | $260.91 | +32.5% |
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%