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 | UPS | UNITED PARCEL SERVICE INC | Industrials | 681.0 | $67K | 0.02% | NEW | — | $98.38 | +6.6% |
| 102 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,328.0 | $67K | 0.02% | NEW | — | $28.71 | -21.9% |
| 103 | LIN | LINDE PLC SHS | Basic Materials | 134.0 | $66K | 0.02% | NEW | — | $495.76 | +3.3% |
| 104 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,000.0 | $66K | 0.02% | NEW | — | $65.99 | +4.7% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 169.0 | $66K | 0.02% | NEW | — | $390.41 | +75.4% |
| 106 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 891.0 | $64K | 0.02% | NEW | — | $71.73 | +16.4% |
| 107 | UNP | UNION PAC CORP COM | Industrials | 256.0 | $62K | 0.02% | NEW | — | $242.62 | +5.9% |
| 108 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 257.0 | $62K | 0.02% | NEW | — | $241.37 | +13.6% |
| 109 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 200.0 | $61K | 0.02% | NEW | — | $302.88 | +17.7% |
| 110 | VHT | VANGUARD HEALTH CARE ETF | — | 219.0 | $60K | 0.02% | NEW | — | $272.76 | +2.8% |
| 111 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 480.0 | $60K | 0.02% | NEW | — | $124.40 | +15.1% |
| 112 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 4,819.0 | $59K | 0.02% | NEW | — | $12.30 | — |
| 113 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 1,200.0 | $59K | 0.02% | NEW | — | $49.37 | +8.5% |
| 114 | PFE | PFIZER INC COM | Healthcare | 2,092.0 | $59K | 0.02% | NEW | — | $28.08 | -10.2% |
| 115 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 2,012.0 | $58K | 0.02% | NEW | — | $28.71 | -3.9% |
| 116 | FLCH | FRANKLIN FTSE CHINA ETF | — | 2,545.0 | $57K | 0.02% | NEW | — | $22.39 | -5.1% |
| 117 | MS | MORGAN STANLEY | Financial Services | 343.0 | $56K | 0.02% | NEW | — | $164.57 | +35.6% |
| 118 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 3,426.0 | $55K | 0.02% | NEW | — | $16.17 | -0.9% |
| 119 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 1,090.0 | $54K | 0.02% | NEW | — | $49.81 | +0.1% |
| 120 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 339.0 | $54K | 0.01% | NEW | — | $158.81 | +26.2% |
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%