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 | QQQM | INVESCO NASDAQ 100 ETF | — | 28,393.0 | $6.7M | 1.94% | NEW | — | $237.62 | +28.2% |
| 2 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 15,676.0 | $569K | 0.16% | NEW | — | $36.28 | +5.1% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 916.0 | $554K | 0.16% | NEW | — | $604.39 | -15.5% |
| 4 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,724.0 | $359K | 0.10% | NEW | — | $208.09 | +11.5% |
| 5 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 11,888.0 | $354K | 0.10% | NEW | — | $29.81 | +5.1% |
| 6 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 2,192.0 | $274K | 0.08% | NEW | — | $124.90 | -14.0% |
| 7 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 13,884.0 | $229K | 0.07% | NEW | — | $16.46 | -0.3% |
| 8 | WMB | WILLIAMS COS INC COM | Energy | 3,002.0 | $218K | 0.06% | NEW | — | $72.78 | +0.5% |
| 9 | WMT | WALMART INC COM | Consumer Defensive | 1,743.0 | $217K | 0.06% | NEW | — | $124.30 | -5.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 946.0 | $192K | 0.06% | NEW | — | $203.43 | +164.2% |
| 11 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,661.0 | $189K | 0.05% | NEW | — | $70.91 | +15.6% |
| 12 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,930.0 | $177K | 0.05% | NEW | — | $45.05 | -10.0% |
| 13 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 2,861.0 | $177K | 0.05% | NEW | — | $61.84 | +65.5% |
| 14 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 4,177.0 | $174K | 0.05% | NEW | — | $41.72 | +8.7% |
| 15 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 5,825.0 | $174K | 0.05% | NEW | — | $29.88 | +11.2% |
| 16 | MU | MICRON TECHNOLOGY INC COM | Technology | 509.0 | $172K | 0.05% | NEW | — | $337.84 | +235.7% |
| 17 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,801.0 | $167K | 0.05% | NEW | — | $92.88 | -6.6% |
| 18 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 5,988.0 | $167K | 0.05% | NEW | — | $27.85 | +11.5% |
| 19 | GE | GE AEROSPACE COM NEW | Industrials | 585.0 | $166K | 0.05% | NEW | — | $284.01 | +25.9% |
| 20 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,369.0 | $161K | 0.05% | NEW | — | $117.63 | +8.5% |
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%