Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 3,298.0 | $82K | 0.02% | NEW | — | $24.80 | +2.1% |
| 222 | LOW | LOWES COS INC COM | Consumer Cyclical | 346.0 | $82K | 0.02% | NEW | — | $236.28 | -6.0% |
| 223 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 414.0 | $82K | 0.02% | NEW | — | $196.86 | +59.1% |
| 224 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 3,097.0 | $80K | 0.02% | NEW | — | $25.70 | — |
| 225 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 2,887.0 | $78K | 0.02% | NEW | — | $26.91 | +8.0% |
| 226 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,350.0 | $75K | 0.02% | NEW | — | $32.01 | +1.5% |
| 227 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 497.0 | $74K | 0.02% | NEW | — | $148.10 | +6.8% |
| 228 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 2,305.0 | $72K | 0.02% | NEW | — | $31.28 | — |
| 229 | AKAM | AKAMAI TECH | Technology | 621.0 | $71K | 0.02% | NEW | — | $114.85 | +8.8% |
| 230 | GLD | SPDR GOLD ETF | Financial Services | 165.0 | $71K | 0.02% | NEW | — | $430.29 | -10.0% |
| 231 | CAT | CATERPILLAR INC COM | Industrials | 100.0 | $71K | 0.02% | NEW | — | $708.46 | +39.1% |
| 232 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,440.0 | $70K | 0.02% | NEW | — | $48.78 | -12.0% |
| 233 | DVY | ISHARES DJ SELECT DIVIDEND | — | 460.0 | $70K | 0.02% | NEW | — | $151.41 | +1.2% |
| 234 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 3,606.0 | $70K | 0.02% | NEW | — | $19.30 | -2.9% |
| 235 | EMR | EMERSON ELEC CO COM | Industrials | 522.0 | $68K | 0.02% | NEW | — | $131.02 | +15.0% |
| 236 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 5,662.0 | $68K | 0.02% | NEW | — | $12.06 | -2.3% |
| 237 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 1,089.0 | $68K | 0.02% | NEW | — | $62.44 | +9.7% |
| 238 | UPS | UNITED PARCEL SERVICE INC | Industrials | 681.0 | $67K | 0.02% | NEW | — | $98.38 | +6.6% |
| 239 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,328.0 | $67K | 0.02% | NEW | — | $28.71 | -21.9% |
| 240 | LIN | LINDE PLC SHS | Basic Materials | 134.0 | $66K | 0.02% | NEW | — | $495.76 | +3.3% |
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%