Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 104,976.0 | $4.4M | 1.33% | NEW | — | $41.78 | +8.2% |
| 22 | AAPL | APPLE INC | Technology | 14,522.0 | $3.9M | 1.20% | NEW | — | $271.86 | +15.7% |
| 23 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 199,251.0 | $3.9M | 1.18% | NEW | — | $19.57 | -0.2% |
| 24 | NVDA | NVIDIA CORPORATION COM | Technology | 20,444.0 | $3.8M | 1.16% | NEW | — | $186.50 | +19.3% |
| 25 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 47,664.0 | $3.8M | 1.15% | NEW | — | $79.68 | +11.7% |
| 26 | SCHW | CHARLES SCHWAB CORP | Financial Services | 33,663.0 | $3.4M | 1.02% | NEW | — | $99.91 | +8.9% |
| 27 | MSFT | MICROSOFT | Technology | 6,816.0 | $3.3M | 1.00% | NEW | — | $483.65 | +1.9% |
| 28 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 152,657.0 | $3.2M | 0.96% | NEW | — | $20.81 | -3.1% |
| 29 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 76,103.0 | $3.1M | 0.94% | NEW | — | $40.72 | +7.5% |
| 30 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 141,798.0 | $2.9M | 0.89% | NEW | — | $20.60 | -1.2% |
| 31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 50,631.0 | $2.9M | 0.88% | NEW | — | $57.24 | +0.7% |
| 32 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 243,608.0 | $2.8M | 0.86% | NEW | — | $11.63 | -2.5% |
| 33 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 57,618.0 | $2.6M | 0.79% | NEW | — | $44.94 | +8.0% |
| 34 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 198,572.0 | $2.4M | 0.72% | NEW | — | $12.02 | -2.2% |
| 35 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 40,569.0 | $2.4M | 0.71% | NEW | — | $58.12 | +1.9% |
| 36 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 131,914.0 | $2.3M | 0.71% | NEW | — | $17.71 | -9.2% |
| 37 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,714.0 | $2.3M | 0.68% | NEW | — | $335.29 | +13.4% |
| 38 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 40,767.0 | $2.2M | 0.67% | NEW | — | $53.76 | +11.4% |
| 39 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,341.0 | $2.2M | 0.65% | NEW | — | $230.82 | +18.1% |
| 40 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 112,148.0 | $2.0M | 0.62% | NEW | — | $18.22 | -2.1% |
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
45.7%
Technology
21.0%
Consumer Defensive
18.7%
Communication Services
5.6%
Consumer Cyclical
4.3%
Healthcare
2.1%
Energy
1.6%
Real Estate
0.4%
Basic Materials
0.4%
Industrials
0.3%