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 | ORCL | ORACLE CORP COM | Technology | 2,092.0 | $307K | 0.07% | — | — | $146.56 | +1.6% |
| 142 | IWC | ISHARES MICRO-CAP ETF | — | 1,510.0 | $302K | 0.07% | — | — | $200.04 | -1.4% |
| 143 | FDX | FEDEX CORP COM | Industrials | 961.0 | $301K | 0.07% | — | — | $313.13 | +7.3% |
| 144 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 12,312.0 | $298K | 0.07% | — | — | $24.23 | -0.0% |
| 145 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 11,954.0 | $289K | 0.07% | +581.0 | +5.1% | $24.14 | -0.1% |
| 146 | NEM | NEWMONT CORP COM | Basic Materials | 3,088.0 | $288K | 0.07% | -183.0 | -5.6% | $93.40 | +40.8% |
| 147 | DIS | DISNEY WALT CO COM | Communication Services | 2,964.0 | $285K | 0.07% | — | — | $96.25 | +13.9% |
| 148 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,120.0 | $279K | 0.07% | — | — | $67.63 | +1.6% |
| 149 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,096.0 | $276K | 0.06% | — | — | $45.34 | -4.1% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 362.0 | $276K | 0.06% | NEW | — | $190.79 | -0.7% |
| 151 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 3,680.0 | $275K | 0.06% | — | — | $74.85 | -0.4% |
| 152 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 4,961.0 | $271K | 0.06% | — | — | $54.67 | -2.4% |
| 153 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 10,460.0 | $262K | 0.06% | — | — | $25.03 | -0.4% |
| 154 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,781.0 | $261K | 0.06% | — | — | $146.66 | -1.1% |
| 155 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,558.0 | $251K | 0.06% | — | — | $98.20 | +7.5% |
| 156 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 475.0 | $248K | 0.06% | +12.0 | +2.6% | $522.78 | +2.2% |
| 157 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,525.0 | $244K | 0.06% | — | — | $159.86 | -3.4% |
| 158 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 4,676.0 | $242K | 0.06% | -347.0 | -6.9% | $51.69 | +2.6% |
| 159 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 9,532.0 | $241K | 0.06% | — | — | $25.25 | -0.1% |
| 160 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 384.0 | $239K | 0.06% | — | — | $623.54 | +30.7% |
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%