Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 23,246.0 | $596K | 0.17% | -943.0 | -3.9% | $25.64 | +15.0% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 957.0 | $548K | 0.16% | -30.0 | -3.0% | $572.15 | +0.9% |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,671.0 | $492K | 0.14% | -50.0 | -2.9% | $294.16 | +10.6% |
| 24 | SPY | SPDR S&P 500 ETF | Financial Services | 712.0 | $463K | 0.13% | -98.0 | -12.1% | $650.34 | +14.8% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 1,590.0 | $346K | 0.10% | -23.0 | -1.4% | $217.49 | -0.5% |
| 26 | IBM | INTL BUSINESS MACHINES | Technology | 1,423.0 | $345K | 0.10% | -30.0 | -2.1% | $242.39 | +2.8% |
| 27 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,773.0 | $343K | 0.10% | -495.0 | -6.8% | $50.61 | — |
| 28 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 6,276.0 | $320K | 0.09% | -495.0 | -7.3% | $50.98 | -0.0% |
| 29 | PEP | PEPSICO INC COM | Consumer Defensive | 1,904.0 | $296K | 0.09% | -18.0 | -0.9% | $155.29 | -8.5% |
| 30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 4,925.0 | $280K | 0.08% | -88.0 | -1.8% | $56.79 | +24.7% |
| 31 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 25,065.0 | $266K | 0.08% | -150.0 | -0.6% | $10.61 | +0.7% |
| 32 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 598.0 | $255K | 0.07% | -25.0 | -4.0% | $426.40 | -71.1% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,668.0 | $244K | 0.07% | -31.0 | -1.8% | $146.28 | -12.2% |
| 34 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 6,894.0 | $226K | 0.07% | -105.0 | -1.5% | $32.79 | +5.5% |
| 35 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,440.0 | $224K | 0.06% | -17.0 | -1.2% | $155.48 | -2.2% |
| 36 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 2,520.0 | $222K | 0.06% | -29.0 | -1.1% | $88.16 | -10.0% |
| 37 | CRM | SALESFORCE COM | Technology | 880.0 | $164K | 0.05% | -216.0 | -19.7% | $186.75 | -18.7% |
| 38 | JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | Financial Services | 20,874.0 | $157K | 0.04% | -2K | -8.2% | $7.54 | +3.7% |
| 39 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 12,756.0 | $131K | 0.04% | -2K | -13.9% | $10.30 | +3.6% |
| 40 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 11,125.0 | $122K | 0.04% | -185.0 | -1.6% | $11.00 | +1.9% |
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%