Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 264,164.0 | $2.0M | 0.57% | +21K | +8.5% | $7.57 | -0.3% |
| 22 | VV | VANGUARD LARGE-CAP ETF | — | 4,765.0 | $1.4M | 0.41% | +30.0 | +0.6% | $298.85 | +15.4% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 2,372.0 | $1.4M | 0.41% | +150.0 | +6.8% | $597.56 | +15.2% |
| 24 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 38,131.0 | $1.3M | 0.38% | +715.0 | +1.9% | $34.69 | +6.3% |
| 25 | AM | ANTERO MIDSTREAM CORP COM | Energy | 45,134.0 | $1.0M | 0.30% | +21K | +90.4% | $22.80 | -4.8% |
| 26 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 25,512.0 | $866K | 0.25% | +535.0 | +2.1% | $33.93 | +6.6% |
| 27 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 25,760.0 | $839K | 0.24% | +805.0 | +3.2% | $32.56 | +5.7% |
| 28 | AR | ANTERO RESOURCES CORP COM | Energy | 19,742.0 | $838K | 0.24% | +11K | +116.4% | $42.44 | -21.7% |
| 29 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 5,966.0 | $708K | 0.20% | +172.0 | +3.0% | $118.62 | -8.2% |
| 30 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 139,689.0 | $457K | 0.13% | +2K | +1.3% | $3.27 | -3.1% |
| 31 | CXW | CORECIVIC INC COM | Real Estate | 23,619.0 | $447K | 0.13% | +9K | +62.2% | $18.91 | +52.8% |
| 32 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 15,050.0 | $437K | 0.13% | +2K | +18.6% | $29.03 | +5.2% |
| 33 | HSY | HERSHEY CO COM | Consumer Defensive | 1,698.0 | $353K | 0.10% | +11.0 | +0.7% | $207.85 | -16.9% |
| 34 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 11,270.0 | $304K | 0.09% | +1K | +11.4% | $26.95 | — |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 800.0 | $249K | 0.07% | +17.0 | +2.2% | $310.88 | -10.4% |
| 36 | DIS | DISNEY WALT CO COM | Communication Services | 2,009.0 | $194K | 0.06% | +157.0 | +8.5% | $96.39 | +7.8% |
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
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%