Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 50.0 | $7K | 0.00% | NEW | — | $131.08 | -2.6% |
| 342 | FAST | FASTENAL CO | Industrials | 140.0 | $6K | 0.00% | NEW | — | $46.40 | -1.1% |
| 343 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 78.0 | $6K | 0.00% | NEW | — | $81.97 | +1.6% |
| 344 | UAL | UNITED CONTL HLDGS INC | Industrials | 69.0 | $6K | 0.00% | NEW | — | $92.07 | +28.5% |
| 345 | HEI | HEICO CORP NEW COM | Industrials | 22.0 | $6K | 0.00% | NEW | — | $274.18 | +22.9% |
| 346 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 200.0 | $6K | 0.00% | NEW | — | $29.07 | +2.7% |
| 347 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 179.0 | $6K | 0.00% | NEW | — | $32.41 | -2.6% |
| 348 | CNK | CINEMARK HLDGS INC COM | Communication Services | 200.0 | $6K | 0.00% | NEW | — | $28.52 | +18.4% |
| 349 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 153.0 | $6K | 0.00% | NEW | — | $37.06 | +30.3% |
| 350 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 80.0 | $5K | 0.00% | NEW | — | $68.25 | +21.2% |
| 351 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 116.0 | $5K | 0.00% | NEW | — | $46.36 | +7.4% |
| 352 | XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | — | 29.0 | $5K | 0.00% | NEW | — | $180.86 | -15.2% |
| 353 | — | NEWSMAX INC COM SHS CLASS B | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.22 | — |
| 354 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 454.0 | $5K | 0.00% | NEW | — | $11.42 | — |
| 355 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 15.0 | $5K | 0.00% | NEW | — | $345.13 | -14.6% |
| 356 | VLTO | VERALTO CORP COM SHS | Industrials | 56.0 | $5K | 0.00% | NEW | — | $88.43 | -5.0% |
| 357 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 51.0 | $5K | 0.00% | NEW | — | $96.47 | +6.3% |
| 358 | F | FORD MOTOR COMPANY | Consumer Cyclical | 424.0 | $5K | 0.00% | NEW | — | $11.55 | +21.7% |
| 359 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 70.0 | $5K | 0.00% | NEW | — | $69.90 | +11.3% |
| 360 | FSK | FS KKR CAP CORP COM | Financial Services | 480.0 | $5K | 0.00% | NEW | — | $10.18 | +0.9% |
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%