Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIB | CGI INC CL A SUB VTG | Technology | 600.0 | $44K | 0.01% | NEW | — | $73.10 | -16.2% |
| 142 | WELL | WELLTOWER INC COM | Real Estate | 220.0 | $43K | 0.01% | NEW | — | $197.71 | +4.5% |
| 143 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 319.0 | $43K | 0.01% | NEW | — | $136.09 | -8.1% |
| 144 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 106.0 | $43K | 0.01% | NEW | — | $407.69 | -79.6% |
| 145 | DHR | DANAHER CORP | Healthcare | 226.0 | $43K | 0.01% | NEW | — | $189.60 | -6.6% |
| 146 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 363.0 | $43K | 0.01% | NEW | — | $117.67 | +7.9% |
| 147 | BP | BP PLC SPONSORED ADR | Energy | 898.0 | $42K | 0.01% | NEW | — | $47.00 | -16.8% |
| 148 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,133.0 | $42K | 0.01% | NEW | — | $37.20 | +8.4% |
| 149 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 197.0 | $42K | 0.01% | NEW | — | $213.66 | +82.1% |
| 150 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 118.0 | $42K | 0.01% | NEW | — | $356.56 | +14.5% |
| 151 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,632.0 | $42K | 0.01% | NEW | — | $15.83 | -18.6% |
| 152 | CVS | CVS HEALTH CORP COM | Healthcare | 572.0 | $41K | 0.01% | NEW | — | $71.77 | +37.0% |
| 153 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 31.0 | $41K | 0.01% | NEW | — | $1320.84 | +46.1% |
| 154 | CDE | COEUR MNG INC COM NEW | Basic Materials | 2,162.0 | $41K | 0.01% | NEW | — | $18.77 | -6.7% |
| 155 | HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | — | 2,732.0 | $41K | 0.01% | NEW | — | $14.85 | +0.6% |
| 156 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 5,051.0 | $40K | 0.01% | NEW | — | $8.01 | -0.0% |
| 157 | HD | HOME DEPOT | Consumer Cyclical | 120.0 | $39K | 0.01% | NEW | — | $328.89 | +1.6% |
| 158 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 900.0 | $39K | 0.01% | NEW | — | $43.59 | +0.3% |
| 159 | BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | — | 3,030.0 | $39K | 0.01% | NEW | — | $12.80 | -3.4% |
| 160 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 1,766.0 | $37K | 0.01% | NEW | — | $21.20 | +4.3% |
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%