Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 263.0 | $37K | 0.01% | NEW | — | $142.18 | -13.4% |
| 162 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,214.0 | $37K | 0.01% | NEW | — | $30.68 | +3.9% |
| 163 | PRU | PRUDENTIAL FINL INC | Financial Services | 378.0 | $37K | 0.01% | NEW | — | $97.69 | +9.0% |
| 164 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 910.0 | $37K | 0.01% | NEW | — | $40.58 | +25.9% |
| 165 | CONL | GRANITESHARES 2X LONG COIN DAILY ETF | — | 5,000.0 | $35K | 0.01% | NEW | — | $7.00 | -22.9% |
| 166 | PWV | INVESCO LARGE CAP VALUE ETF | — | 500.0 | $35K | 0.01% | NEW | — | $69.71 | +7.6% |
| 167 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 722.0 | $34K | 0.01% | NEW | — | $46.91 | +13.2% |
| 168 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 246.0 | $32K | 0.01% | NEW | — | $132.10 | +16.0% |
| 169 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | Financial Services | 2,942.0 | $32K | 0.01% | NEW | — | $11.02 | -2.7% |
| 170 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 515.0 | $32K | 0.01% | NEW | — | $62.75 | -27.8% |
| 171 | COHR | COHERENT CORP COM | Technology | 133.0 | $32K | 0.01% | NEW | — | $238.21 | +63.5% |
| 172 | EFA | ISHARES MSCI EAFE ETF | — | 326.0 | $32K | 0.01% | NEW | — | $97.13 | +7.5% |
| 173 | AMT | AMERICAN TOWER CORP COM | Real Estate | 183.0 | $32K | 0.01% | NEW | — | $172.51 | +2.0% |
| 174 | NKE | NIKE INC CLASS B | Consumer Cyclical | 592.0 | $31K | 0.01% | NEW | — | $52.84 | -14.5% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 514.0 | $31K | 0.01% | NEW | — | $60.65 | -11.0% |
| 176 | FDX | FEDEX CORP | Industrials | 85.0 | $30K | 0.01% | NEW | — | $355.07 | -8.1% |
| 177 | FIW | FIRST TRUST WATER ETF | — | 288.0 | $30K | 0.01% | NEW | — | $103.13 | +2.8% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 120.0 | $30K | 0.01% | NEW | — | $247.08 | -4.4% |
| 179 | SNOW | SNOWFLAKE INC COM SHS | Technology | 196.0 | $30K | 0.01% | NEW | — | $150.82 | +54.0% |
| 180 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 300.0 | $30K | 0.01% | NEW | — | $98.47 | +22.8% |
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%