Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 450.0 | $96K | 0.03% | NEW | — | $213.67 | +13.3% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 284.0 | $96K | 0.03% | NEW | — | $337.95 | +36.7% |
| 203 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 208.0 | $96K | 0.03% | NEW | — | $460.99 | -11.8% |
| 204 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,613.0 | $96K | 0.03% | NEW | — | $59.22 | +12.4% |
| 205 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | — | 3,695.0 | $92K | 0.03% | NEW | — | $25.01 | — |
| 206 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,750.0 | $92K | 0.03% | NEW | — | $52.76 | -7.5% |
| 207 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 1,682.0 | $92K | 0.03% | NEW | — | $54.62 | +8.5% |
| 208 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,000.0 | $92K | 0.03% | NEW | — | $91.52 | +20.8% |
| 209 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 420.0 | $91K | 0.03% | NEW | — | $217.22 | +9.8% |
| 210 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 932.0 | $91K | 0.03% | NEW | — | $97.23 | +11.6% |
| 211 | PRF | INVESCO RAFI US 1000 ETF | — | 1,890.0 | $90K | 0.03% | NEW | — | $47.53 | +13.3% |
| 212 | QCOM | QUALCOMM INC | Technology | 685.0 | $88K | 0.03% | NEW | — | $128.78 | +75.6% |
| 213 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 1,114.0 | $88K | 0.03% | NEW | — | $79.09 | +13.0% |
| 214 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 716.0 | $88K | 0.03% | NEW | — | $122.78 | +38.2% |
| 215 | MMM | 3M CO COM | Industrials | 597.0 | $87K | 0.03% | NEW | — | $145.23 | +10.6% |
| 216 | LLY | ELI LILLY & CO COM | Healthcare | 94.0 | $87K | 0.03% | NEW | — | $921.41 | +19.2% |
| 217 | TTD | THE TRADE DESK INC COM CL A | Technology | 3,801.0 | $86K | 0.03% | NEW | — | $22.69 | -18.4% |
| 218 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 521.0 | $86K | 0.03% | NEW | — | $165.34 | +7.9% |
| 219 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 3,298.0 | $83K | 0.02% | NEW | — | $25.10 | +15.4% |
| 220 | C | CITIGROUP INC | Financial Services | 725.0 | $82K | 0.02% | NEW | — | $113.41 | +26.1% |
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%