Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CINF | CINCINNATI FINL CORP COM | Financial Services | 105.0 | $17K | 0.01% | NEW | — | $157.35 | +8.2% |
| 262 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 4,006.0 | $17K | 0.01% | NEW | — | $4.12 | +52.4% |
| 263 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 837.0 | $16K | 0.01% | NEW | — | $19.69 | -15.9% |
| 264 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 103.0 | $16K | 0.01% | NEW | — | $159.70 | +2.6% |
| 265 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 222.0 | $16K | 0.01% | NEW | — | $73.20 | -0.2% |
| 266 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 2,376.0 | $16K | 0.01% | NEW | — | $6.74 | -3.6% |
| 267 | OXY | OCCIDENTAL PETE CORP COM | Energy | 245.0 | $16K | 0.01% | NEW | — | $65.00 | -20.3% |
| 268 | APA | APA CORPORATION COM | Energy | 367.0 | $16K | 0.00% | NEW | — | $42.44 | -22.2% |
| 269 | AGNC | AGNC INVT CORP COM | Real Estate | 1,550.0 | $16K | 0.00% | NEW | — | $10.03 | +3.5% |
| 270 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 331.0 | $15K | 0.00% | NEW | — | $46.74 | +5.6% |
| 271 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 325.0 | $15K | 0.00% | NEW | — | $45.47 | +24.4% |
| 272 | AMGN | AMGEN INC | Healthcare | 42.0 | $15K | 0.00% | NEW | — | $351.86 | -4.1% |
| 273 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 200.0 | $15K | 0.00% | NEW | — | $72.75 | +6.6% |
| 274 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 88.0 | $14K | 0.00% | NEW | — | $162.48 | -15.3% |
| 275 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 128.0 | $14K | 0.00% | NEW | — | $111.37 | +12.3% |
| 276 | FSLR | FIRST SOLAR INC COM | Energy | 72.0 | $14K | 0.00% | NEW | — | $197.26 | +30.6% |
| 277 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 776.0 | $14K | 0.00% | NEW | — | $18.27 | +12.6% |
| 278 | NVS | NOVARTIS AG ADR | Healthcare | 92.0 | $14K | 0.00% | NEW | — | $152.75 | -3.7% |
| 279 | WM | WASTE MANAGEMENT INC | Industrials | 61.0 | $14K | 0.00% | NEW | — | $229.79 | -6.6% |
| 280 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 320.0 | $14K | 0.00% | NEW | — | $43.37 | +6.3% |
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%