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 | GWW | WW GRAINGER INC COM | Industrials | 145.0 | $158K | 0.05% | NEW | — | $1090.81 | +25.2% |
| 22 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 1,936.0 | $154K | 0.04% | NEW | — | $79.54 | +37.2% |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,699.0 | $154K | 0.04% | NEW | — | $90.55 | +7.4% |
| 24 | CVX | CHEVRON CORPORATION COM | Energy | 736.0 | $152K | 0.04% | NEW | — | $206.90 | -16.1% |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | — | 609.0 | $151K | 0.04% | NEW | — | $248.00 | +19.2% |
| 26 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 698.0 | $150K | 0.04% | NEW | — | $215.07 | +9.4% |
| 27 | GEV | GE VERNOVA INC COM | Utilities | 169.0 | $148K | 0.04% | NEW | — | $872.90 | +27.1% |
| 28 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 4,919.0 | $147K | 0.04% | NEW | — | $29.89 | +4.2% |
| 29 | GD | GENERAL DYNAMICS CORP COM | Industrials | 427.0 | $147K | 0.04% | NEW | — | $343.31 | +2.0% |
| 30 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,479.0 | $146K | 0.04% | NEW | — | $99.02 | +213.6% |
| 31 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,091.0 | $146K | 0.04% | NEW | — | $69.75 | +22.8% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,700.0 | $140K | 0.04% | NEW | — | $37.84 | -3.3% |
| 33 | T | AT&T INC COM | Communication Services | 4,791.0 | $139K | 0.04% | NEW | — | $28.99 | -24.1% |
| 34 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 5,315.0 | $138K | 0.04% | NEW | — | $25.88 | +4.2% |
| 35 | O | REALTY INCOME CORP COM | Real Estate | 2,201.0 | $135K | 0.04% | NEW | — | $61.18 | -1.5% |
| 36 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 2,859.0 | $133K | 0.04% | NEW | — | $46.67 | +43.1% |
| 37 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 667.0 | $132K | 0.04% | NEW | — | $198.29 | -35.5% |
| 38 | BAC | BANK AMERICA CORP COM | Financial Services | 2,616.0 | $128K | 0.04% | NEW | — | $48.75 | +15.3% |
| 39 | WFC | WELLS FARGO & CO COM | Financial Services | 1,551.0 | $123K | 0.04% | NEW | — | $79.61 | +3.3% |
| 40 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 2,227.0 | $123K | 0.04% | NEW | — | $55.16 | -8.1% |
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
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%