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 | RTX | RTX CORPORATION COM | Industrials | 1,256.0 | $238K | 0.06% | — | — | $189.73 | +10.8% |
| 162 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 638.0 | $236K | 0.06% | — | — | $370.59 | -3.5% |
| 163 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 697.0 | $236K | 0.06% | — | — | $338.38 | -0.7% |
| 164 | BUFR | FT VEST LADDERED BUFFER ETF | — | 6,382.0 | $233K | 0.05% | — | — | $36.53 | +2.1% |
| 165 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,497.0 | $227K | 0.05% | — | — | $151.50 | -7.9% |
| 166 | GEV | GE VERNOVA INC COM | Utilities | 193.0 | $227K | 0.05% | NEW | — | $1174.86 | -21.1% |
| 167 | TIP | ISHARES TIPS BOND ETF | — | 2,070.0 | $227K | 0.05% | — | — | $109.43 | -1.6% |
| 168 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 8,733.0 | $224K | 0.05% | NEW | — | $25.61 | -1.7% |
| 169 | DE | DEERE & CO COM | Industrials | 350.0 | $222K | 0.05% | NEW | — | $634.33 | -0.6% |
| 170 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,141.0 | $220K | 0.05% | — | — | $53.17 | -1.3% |
| 171 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 4,478.0 | $211K | 0.05% | +183.0 | +4.3% | $47.14 | — |
| 172 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,058.0 | $210K | 0.05% | NEW | — | $102.18 | -1.2% |
| 173 | SO | SOUTHERN CO COM | Utilities | 2,166.0 | $207K | 0.05% | — | — | $95.71 | -6.0% |
| 174 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 733.0 | $206K | 0.05% | NEW | — | $281.03 | -20.0% |
| 175 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 9,381.0 | $206K | 0.05% | — | — | $21.92 | -0.9% |
| 176 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2,479.0 | $205K | 0.05% | — | — | $82.65 | -1.3% |
| 177 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 10,448.0 | $194K | 0.04% | NEW | — | $18.57 | -0.2% |
| 178 | — | MINDWALK HOLDINGS CORP COM | — | 26,551.0 | $42K | 0.01% | — | — | $1.58 | — |
| 179 | URG | UR-ENERGY INC COM | Energy | 10,000.0 | $14K | 0.00% | — | — | $1.36 | +8.8% |
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%