Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC COM | Healthcare | 10,356.0 | $291K | 0.07% | — | — | $28.08 | -14.4% |
| 142 | DIS | DISNEY WALT CO COM | Communication Services | 2,964.0 | $286K | 0.07% | — | — | $96.38 | +4.9% |
| 143 | AMAT | APPLIED MATLS INC COM | Technology | 819.0 | $280K | 0.07% | -13.0 | -1.6% | $341.79 | +72.3% |
| 144 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,096.0 | $280K | 0.07% | — | — | $45.89 | -0.7% |
| 145 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 11,373.0 | $276K | 0.07% | -5K | -28.7% | $24.27 | -0.6% |
| 146 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,575.0 | $274K | 0.07% | — | — | $59.97 | +15.8% |
| 147 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 4,961.0 | $269K | 0.07% | — | — | $54.13 | +1.0% |
| 148 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 5,386.0 | $268K | 0.07% | — | — | $49.85 | +0.5% |
| 149 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 10,460.0 | $261K | 0.07% | +106.0 | +1.0% | $24.98 | +0.0% |
| 150 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,781.0 | $257K | 0.07% | — | — | $144.44 | +5.3% |
| 151 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,120.0 | $255K | 0.07% | — | — | $61.89 | +10.4% |
| 152 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,868.0 | $248K | 0.06% | -270.0 | -12.6% | $132.90 | +37.8% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,693.0 | $248K | 0.06% | — | — | $146.28 | -22.4% |
| 154 | RTX | RTX CORPORATION COM | Industrials | 1,256.0 | $242K | 0.06% | — | — | $192.90 | -4.1% |
| 155 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,219.0 | $242K | 0.06% | — | — | $198.29 | -34.9% |
| 156 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 9,532.0 | $241K | 0.06% | — | — | $25.33 | -0.4% |
| 157 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,558.0 | $241K | 0.06% | -336.0 | -11.6% | $94.24 | +3.6% |
| 158 | IWC | ISHARES MICRO-CAP ETF | — | 1,510.0 | $241K | 0.06% | — | — | $159.61 | +20.4% |
| 159 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 3,680.0 | $240K | 0.06% | +358.0 | +10.8% | $65.15 | +13.5% |
| 160 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,497.0 | $239K | 0.06% | — | — | $159.70 | +3.4% |
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%