Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC COM | Technology | 840.0 | $114K | 0.03% | NEW | — | $135.97 | +43.4% |
| 182 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | — | 3,953.0 | $113K | 0.03% | NEW | — | $28.67 | — |
| 183 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,200.0 | $111K | 0.03% | NEW | — | $92.74 | +1.6% |
| 184 | PWR | QUANTA SERVICES INC | Industrials | 200.0 | $110K | 0.03% | NEW | — | $549.02 | +27.9% |
| 185 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 540.0 | $110K | 0.03% | NEW | — | $203.18 | +7.5% |
| 186 | XLE | ENERGY SELECT SECTOR SPDR | — | 1,770.0 | $108K | 0.03% | NEW | — | $61.27 | -12.2% |
| 187 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 943.0 | $106K | 0.03% | NEW | — | $112.27 | +17.9% |
| 188 | FPF | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Financial Services | 5,923.0 | $104K | 0.03% | NEW | — | $17.63 | +1.9% |
| 189 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 381.0 | $103K | 0.03% | NEW | — | $270.88 | +17.4% |
| 190 | V | VISA INC | Financial Services | 339.0 | $103K | 0.03% | NEW | — | $302.45 | +8.2% |
| 191 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 5,060.0 | $99K | 0.03% | NEW | — | $19.63 | +0.2% |
| 192 | BSMZ | INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | — | 3,950.0 | $99K | 0.03% | NEW | — | $25.13 | +1.8% |
| 193 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 3,570.0 | $99K | 0.03% | NEW | — | $27.64 | — |
| 194 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 9,991.0 | $99K | 0.03% | NEW | — | $9.87 | +5.6% |
| 195 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 2,148.0 | $99K | 0.03% | NEW | — | $45.87 | +16.2% |
| 196 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 10,189.0 | $97K | 0.03% | — | — | $9.51 | +4.1% |
| 197 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 1,354.0 | $97K | 0.03% | NEW | — | $71.42 | +8.1% |
| 198 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,516.0 | $97K | 0.03% | NEW | — | $38.42 | -7.3% |
| 199 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 3,800.0 | $96K | 0.03% | NEW | — | $25.39 | — |
| 200 | OKE | ONEOK INC NEW COM | Energy | 1,067.0 | $96K | 0.03% | NEW | — | $90.39 | -5.9% |
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%