Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORP | Healthcare | 1,252.0 | $440K | 0.13% | NEW | — | $351.60 | -12.5% |
| 82 | IBM | INTL BUSINESS MACHINES | Technology | 1,453.0 | $430K | 0.13% | NEW | — | $296.21 | -15.9% |
| 83 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 12,715.0 | $426K | 0.13% | NEW | — | $33.51 | +6.9% |
| 84 | AM | ANTERO MIDSTREAM CORP COM | Energy | 23,705.0 | $422K | 0.13% | NEW | — | $17.79 | +22.0% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,762.0 | $401K | 0.12% | NEW | — | $84.22 | +19.5% |
| 86 | ORCL | ORACLE CORPORATION | Technology | 2,008.0 | $391K | 0.12% | NEW | — | $194.91 | -5.4% |
| 87 | AFL | AFLAC INC COM | Financial Services | 3,452.0 | $381K | 0.12% | NEW | — | $110.27 | +4.7% |
| 88 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 12,690.0 | $379K | 0.12% | NEW | — | $29.87 | +2.2% |
| 89 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 29,124.0 | $377K | 0.11% | NEW | — | $12.96 | -2.4% |
| 90 | ABBV | ABBVIE INC COM | Healthcare | 1,613.0 | $369K | 0.11% | NEW | — | $228.49 | -5.3% |
| 91 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 7,268.0 | $368K | 0.11% | NEW | — | $50.59 | — |
| 92 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 8,355.0 | $359K | 0.11% | NEW | — | $42.99 | -2.3% |
| 93 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 6,771.0 | $345K | 0.10% | NEW | — | $50.94 | +0.0% |
| 94 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,918.0 | $336K | 0.10% | NEW | — | $56.81 | +7.1% |
| 95 | TSLA | TESLA INC COM | Consumer Cyclical | 730.0 | $328K | 0.10% | NEW | — | $449.50 | -10.9% |
| 96 | AR | ANTERO RESOURCES CORP COM | Energy | 9,122.0 | $314K | 0.10% | NEW | — | $34.46 | -3.6% |
| 97 | BMO | BANK OF MONTREAL | Financial Services | 2,412.0 | $313K | 0.10% | NEW | — | $129.79 | +31.6% |
| 98 | HSY | HERSHEY CO COM | Consumer Defensive | 1,687.0 | $307K | 0.09% | NEW | — | $181.93 | -5.1% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,699.0 | $302K | 0.09% | NEW | — | $177.75 | -27.7% |
| 100 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,777.0 | $296K | 0.09% | NEW | — | $106.70 | +12.0% |
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%