Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 347,448.0 | $22.3M | 6.41% | +35K | +11.2% | $64.08 | +12.8% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 41,589.0 | $18.2M | 5.23% | +322.0 | +0.8% | $436.79 | -80.1% |
| 3 | VTV | VANGUARD VALUE ETF | — | 85,522.0 | $16.8M | 4.83% | +929.0 | +1.1% | $196.20 | +10.3% |
| 4 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 458,707.0 | $13.4M | 3.84% | — | — | $29.13 | +16.4% |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 179,750.0 | $12.9M | 3.71% | +11K | +6.5% | $71.75 | +10.7% |
| 6 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 665,156.0 | $12.4M | 3.57% | +6K | +1.0% | $18.66 | -0.3% |
| 7 | VO | VANGUARD MID CAP | — | 41,902.0 | $12.0M | 3.46% | +2K | +4.4% | $287.18 | -72.1% |
| 8 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 385,446.0 | $11.8M | 3.38% | — | — | $30.50 | +13.3% |
| 9 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 559,522.0 | $11.5M | 3.31% | +10K | +1.9% | $20.59 | -0.3% |
| 10 | KR | KROGER CO COM | Consumer Defensive | 150,020.0 | $10.9M | 3.12% | -50K | -25.0% | $72.36 | -21.8% |
| 11 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 362,180.0 | $9.0M | 2.58% | +8K | +2.3% | $24.75 | +14.1% |
| 12 | SCHM | SCHWAB US MID-CAP ETF | — | 257,031.0 | $8.0M | 2.29% | -2K | -0.7% | $30.96 | +16.6% |
| 13 | QQQ | POWERSHARES QQQ TR | Financial Services | 13,722.0 | $7.9M | 2.28% | -11K | -44.0% | $577.17 | +28.3% |
| 14 | VB | VANGUARD SMALL CAP ETF | — | 29,373.0 | $7.7M | 2.21% | +565.0 | +2.0% | $261.92 | +13.2% |
| 15 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 235,718.0 | $6.9M | 1.97% | — | — | $29.08 | +21.0% |
| 16 | QQQM | INVESCO NASDAQ 100 ETF | — | 28,393.0 | $6.7M | 1.94% | NEW | — | $237.62 | +28.2% |
| 17 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 139,320.0 | $6.0M | 1.71% | -1K | -0.7% | $42.72 | +6.5% |
| 18 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 144,492.0 | $5.8M | 1.65% | — | — | $39.80 | +6.0% |
| 19 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 119,887.0 | $5.5M | 1.59% | +9K | +7.8% | $46.13 | +7.2% |
| 20 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 116,719.0 | $5.0M | 1.43% | +595.0 | +0.5% | $42.50 | +7.9% |
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
Financial Services
38.8%
Technology
20.8%
Consumer Defensive
17.6%
Communication Services
5.2%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
2.9%
Industrials
2.8%
Real Estate
1.2%
Basic Materials
0.8%