Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 101.0 | $24K | 0.01% | NEW | — | $234.03 | +13.5% |
| 202 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 1,025.0 | $24K | 0.01% | NEW | — | $23.02 | +0.5% |
| 203 | WBS | WEBSTER FINL CORP COM | Financial Services | 338.0 | $23K | 0.01% | NEW | — | $69.42 | +8.9% |
| 204 | BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | — | 940.0 | $23K | 0.01% | NEW | — | $24.85 | +1.1% |
| 205 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 160.0 | $23K | 0.01% | NEW | — | $145.79 | +8.1% |
| 206 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 1,902.0 | $23K | 0.01% | NEW | — | $12.18 | +4.3% |
| 207 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 498.0 | $23K | 0.01% | NEW | — | $46.47 | +38.2% |
| 208 | MMU | WESTERN ASSET MANAGED MUNS FD INC | Financial Services | 2,251.0 | $23K | 0.01% | NEW | — | $10.28 | +1.0% |
| 209 | EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | — | 921.0 | $23K | 0.01% | NEW | — | $25.11 | +1.9% |
| 210 | USB | US BANCORP COM NEW | Financial Services | 443.0 | $23K | 0.01% | NEW | — | $52.01 | +11.8% |
| 211 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 621.0 | $23K | 0.01% | NEW | — | $36.75 | +17.5% |
| 212 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 578.0 | $23K | 0.01% | NEW | — | $39.34 | +13.9% |
| 213 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 483.0 | $23K | 0.01% | NEW | — | $47.03 | +0.8% |
| 214 | XYL | XYLEM INC COM | Industrials | 190.0 | $23K | 0.01% | NEW | — | $119.50 | -6.8% |
| 215 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 75.0 | $23K | 0.01% | NEW | — | $302.48 | +11.7% |
| 216 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,437.0 | $22K | 0.01% | NEW | — | $15.65 | +7.7% |
| 217 | ETHT | PROSHARES ULTRA ETHER ETF | — | 1,500.0 | $22K | 0.01% | NEW | — | $14.98 | -40.9% |
| 218 | TPR | TAPESTRY INC COM | Consumer Cyclical | 159.0 | $22K | 0.01% | NEW | — | $141.11 | +1.7% |
| 219 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 110.0 | $22K | 0.01% | NEW | — | $203.79 | +7.7% |
| 220 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | — | 71.0 | $22K | 0.01% | NEW | — | $313.82 | +24.0% |
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%