Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | B | BARRICK GOLD CORP F | Basic Materials | 1,312.0 | $54K | 0.01% | NEW | — | $40.79 | -1.1% |
| 122 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 330.0 | $53K | 0.01% | NEW | — | $161.73 | +11.9% |
| 123 | D | DOMINION RESOURCES INC | Utilities | 840.0 | $52K | 0.01% | NEW | — | $61.82 | +10.7% |
| 124 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 5,102.0 | $52K | 0.01% | NEW | — | $10.10 | +0.1% |
| 125 | MRK | MERCK & CO INC | Healthcare | 426.0 | $51K | 0.01% | NEW | — | $120.29 | -5.3% |
| 126 | PSX | PHILLIPS 66 | Energy | 271.0 | $49K | 0.01% | NEW | — | $182.18 | -8.8% |
| 127 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 530.0 | $49K | 0.01% | NEW | — | $92.50 | +15.8% |
| 128 | NSC | NORFOLK SOUTHERN CRP | Industrials | 167.0 | $48K | 0.01% | NEW | — | $287.44 | +4.4% |
| 129 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,238.0 | $47K | 0.01% | NEW | — | $38.26 | +7.0% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 338.0 | $47K | 0.01% | NEW | — | $139.37 | -11.2% |
| 131 | ADBE | ADOBE INC COM | Technology | 192.0 | $47K | 0.01% | NEW | — | $243.08 | -19.7% |
| 132 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 872.0 | $47K | 0.01% | NEW | — | $53.37 | +10.3% |
| 133 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 1,706.0 | $47K | 0.01% | NEW | — | $27.26 | — |
| 134 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 955.0 | $46K | 0.01% | NEW | — | $48.46 | +12.7% |
| 135 | ECL | ECOLAB INC COM | Basic Materials | 173.0 | $46K | 0.01% | NEW | — | $266.02 | +1.2% |
| 136 | URA | GLOBAL X URANIUM ETF | — | 943.0 | $46K | 0.01% | NEW | — | $48.43 | -1.3% |
| 137 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 721.0 | $45K | 0.01% | NEW | — | $62.68 | +34.9% |
| 138 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 1,600.0 | $45K | 0.01% | NEW | — | $28.20 | — |
| 139 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 914.0 | $44K | 0.01% | NEW | — | $48.32 | +15.6% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 52.0 | $44K | 0.01% | NEW | — | $845.98 | +29.6% |
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%