Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ILMN | ILLUMINA INC COM | Healthcare | 64.0 | $8K | 0.00% | NEW | — | $123.27 | +57.2% |
| 322 | LCNB | LCNB CORP COM | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $15.59 | +28.4% |
| 323 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 258.0 | $8K | 0.00% | NEW | — | $29.99 | -5.1% |
| 324 | ADI | ANALOG DEVICES INC COM | Technology | 24.0 | $8K | 0.00% | NEW | — | $318.12 | +18.6% |
| 325 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 149.0 | $7K | 0.00% | NEW | — | $49.81 | +19.8% |
| 326 | PPG | PPG INDS INC COM | Basic Materials | 69.0 | $7K | 0.00% | NEW | — | $106.88 | +9.6% |
| 327 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 22.0 | $7K | 0.00% | NEW | — | $332.91 | +60.0% |
| 328 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 25.0 | $7K | 0.00% | NEW | — | $290.48 | +3.2% |
| 329 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 181.0 | $7K | 0.00% | NEW | — | $40.10 | +15.3% |
| 330 | DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | — | 144.0 | $7K | 0.00% | NEW | — | $49.69 | +9.7% |
| 331 | SNPS | SYNOPSYS INC COM | Technology | 18.0 | $7K | 0.00% | NEW | — | $396.50 | +2.4% |
| 332 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 140.0 | $7K | 0.00% | NEW | — | $50.16 | +16.3% |
| 333 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 92.0 | $7K | 0.00% | NEW | — | $76.32 | -3.7% |
| 334 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $140.38 | +23.1% |
| 335 | ZS | ZSCALER INC COM | Technology | 50.0 | $7K | 0.00% | NEW | — | $140.30 | +15.9% |
| 336 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 600.0 | $7K | 0.00% | NEW | — | $11.66 | -19.9% |
| 337 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 45.0 | $7K | 0.00% | NEW | — | $155.11 | +24.3% |
| 338 | BUD | ANHEUSER BUSCH | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $69.37 | +21.0% |
| 339 | RSG | REPUBLIC SERVICES INC | Industrials | 31.0 | $7K | 0.00% | NEW | — | $219.03 | -4.3% |
| 340 | ICE | INTERCONTINENTALEXCHINTL | Financial Services | 42.0 | $7K | 0.00% | NEW | — | $157.29 | -4.8% |
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%