Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 623.0 | $295K | 0.09% | NEW | — | $473.30 | -74.0% |
| 102 | CRM | SALESFORCE COM | Technology | 1,096.0 | $290K | 0.09% | NEW | — | $264.98 | -42.7% |
| 103 | KGC | KINROSS GOLD CORP NEW COM | Basic Materials | 10,256.0 | $289K | 0.09% | NEW | — | $28.16 | -5.3% |
| 104 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 9,951.0 | $286K | 0.09% | NEW | — | $28.70 | — |
| 105 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 7,643.0 | $282K | 0.09% | NEW | — | $36.85 | +21.0% |
| 106 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 10,120.0 | $281K | 0.09% | NEW | — | $27.74 | — |
| 107 | CXW | CORECIVIC INC COM | Real Estate | 14,557.0 | $278K | 0.08% | NEW | — | $19.11 | +51.2% |
| 108 | PEP | PEPSICO INC COM | Consumer Defensive | 1,922.0 | $276K | 0.08% | NEW | — | $143.52 | -1.0% |
| 109 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,013.0 | $274K | 0.08% | NEW | — | $54.71 | +29.4% |
| 110 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 25,215.0 | $270K | 0.08% | NEW | — | $10.71 | -0.3% |
| 111 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 7,975.0 | $261K | 0.08% | NEW | — | $32.75 | +12.6% |
| 112 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,778.0 | $255K | 0.08% | NEW | — | $143.30 | +4.9% |
| 113 | MHF | WESTERN ASSET MUN HIGH INCOME COM | Financial Services | 37,026.0 | $255K | 0.08% | NEW | — | $6.88 | +0.9% |
| 114 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 9,439.0 | $253K | 0.08% | NEW | — | $26.84 | — |
| 115 | CSCO | CISCO SYS INC | Technology | 3,187.0 | $245K | 0.07% | NEW | — | $77.03 | +55.2% |
| 116 | ABT | ABBOTT LABS COM | Healthcare | 1,932.0 | $242K | 0.07% | NEW | — | $125.29 | -29.4% |
| 117 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 783.0 | $239K | 0.07% | NEW | — | $305.60 | -8.8% |
| 118 | SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | — | 3,932.0 | $238K | 0.07% | NEW | — | $60.47 | +11.8% |
| 119 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 23,603.0 | $236K | 0.07% | NEW | — | $9.99 | +7.0% |
| 120 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 6,999.0 | $228K | 0.07% | NEW | — | $32.59 | +6.1% |
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%