Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,525.0 | $237K | 0.06% | — | — | $155.48 | -0.5% |
| 162 | CRM | SALESFORCE INC COM | Technology | 1,264.0 | $236K | 0.06% | -15.0 | -1.2% | $186.62 | +8.9% |
| 163 | TIP | ISHARES TIPS BOND ETF | — | 2,070.0 | $228K | 0.06% | — | — | $110.36 | -2.6% |
| 164 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 5,023.0 | $227K | 0.06% | +402.0 | +8.7% | $45.12 | +17.5% |
| 165 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,141.0 | $220K | 0.06% | — | — | $53.22 | -1.6% |
| 166 | BUFR | FT VEST LADDERED BUFFER ETF | — | 6,382.0 | $216K | 0.06% | — | — | $33.77 | +10.4% |
| 167 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 463.0 | $214K | 0.06% | — | — | $463.19 | +15.3% |
| 168 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,325.0 | $212K | 0.06% | -62.0 | -4.5% | $160.32 | +111.4% |
| 169 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 696.0 | $211K | 0.06% | — | — | $302.61 | +11.1% |
| 170 | SO | SOUTHERN CO COM | Utilities | 2,164.0 | $209K | 0.05% | NEW | — | $96.52 | -6.7% |
| 171 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 638.0 | $209K | 0.05% | -40.0 | -5.9% | $327.07 | +9.2% |
| 172 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2,477.0 | $205K | 0.05% | NEW | — | $82.74 | -1.6% |
| 173 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 9,381.0 | $205K | 0.05% | — | — | $21.81 | -0.7% |
| 174 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 4,295.0 | $203K | 0.05% | -614.0 | -12.5% | $47.30 | — |
| 175 | OFIX | ORTHOFIX MED INC COM | Healthcare | 10,004.0 | $115K | 0.03% | -5K | -33.3% | $11.47 | -16.0% |
| 176 | — | MINDWALK HOLDINGS CORP COM | — | 26,551.0 | $30K | 0.01% | — | — | $1.13 | — |
| 177 | URG | UR-ENERGY INC COM | Energy | 10,000.0 | $15K | 0.00% | — | — | $1.49 | +1.7% |
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
44.9%
Financial Services
21.9%
Communication Services
11.6%
Consumer Cyclical
8.8%
Healthcare
3.4%
Industrials
2.7%
Energy
2.5%
Real Estate
1.9%
Consumer Defensive
1.5%
Utilities
0.5%