Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES S&P 500 INDEX | — | 1,187.0 | $813K | 0.25% | NEW | — | $684.96 | +9.5% |
| 62 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 24,955.0 | $806K | 0.24% | NEW | — | $32.29 | +6.6% |
| 63 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | — | 28,254.0 | $772K | 0.23% | NEW | — | $27.33 | — |
| 64 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 17,590.0 | $737K | 0.22% | NEW | — | $41.88 | +3.3% |
| 65 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 65,370.0 | $726K | 0.22% | NEW | — | $11.11 | +2.2% |
| 66 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 14,835.0 | $665K | 0.20% | NEW | — | $44.82 | +5.8% |
| 67 | META | META PLATFORMS INC CL A | Communication Services | 987.0 | $652K | 0.20% | NEW | — | $660.11 | -12.6% |
| 68 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 24,189.0 | $651K | 0.20% | NEW | — | $26.91 | +9.6% |
| 69 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,721.0 | $555K | 0.17% | NEW | — | $322.22 | +0.9% |
| 70 | SPY | SPDR S&P 500 ETF | Financial Services | 810.0 | $552K | 0.17% | NEW | — | $681.92 | +9.5% |
| 71 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 69,953.0 | $548K | 0.17% | NEW | — | $7.83 | -2.6% |
| 72 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | — | 24,744.0 | $520K | 0.16% | NEW | — | $21.00 | -2.6% |
| 73 | TIP | ISHARES TIPS BOND ETF | — | 4,711.0 | $518K | 0.16% | NEW | — | $109.91 | -0.5% |
| 74 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,171.0 | $514K | 0.16% | NEW | — | $123.26 | +11.9% |
| 75 | XOM | EXXON MOBIL CORP COM | Energy | 4,220.0 | $508K | 0.15% | NEW | — | $120.34 | +14.5% |
| 76 | NET | CLOUDFLARE INC CL A COM | Technology | 2,544.0 | $502K | 0.15% | NEW | — | $197.15 | +13.6% |
| 77 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 19,351.0 | $498K | 0.15% | NEW | — | $25.76 | -0.0% |
| 78 | INTU | INTUIT COM | Technology | 750.0 | $497K | 0.15% | NEW | — | $662.42 | -59.7% |
| 79 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,272.0 | $470K | 0.14% | NEW | — | $206.95 | +10.4% |
| 80 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 137,896.0 | $461K | 0.14% | NEW | — | $3.34 | -5.1% |
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%