Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 145.0 | $29K | 0.01% | NEW | — | $200.82 | +13.9% |
| 322 | INTC | INTEL CORP COM | Technology | 657.0 | $29K | 0.01% | NEW | — | $44.13 | +203.6% |
| 323 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 889.0 | $29K | 0.01% | NEW | — | $32.43 | +14.0% |
| 324 | RTX | RTX CORPORATION COM | Industrials | 149.0 | $29K | 0.01% | NEW | — | $192.90 | -3.8% |
| 325 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 98.0 | $29K | 0.01% | NEW | — | $291.68 | +5.5% |
| 326 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 412.0 | $28K | 0.01% | NEW | — | $68.28 | +15.9% |
| 327 | IJH | ISHARES CORE S&P MID CAP ETF | — | 409.0 | $28K | 0.01% | NEW | — | $67.53 | +12.2% |
| 328 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 188.0 | $27K | 0.01% | NEW | — | $144.71 | +18.0% |
| 329 | — | APOLLO INVT CORP COM SH BEN INT | — | 2,400.0 | $27K | 0.01% | NEW | — | $11.24 | — |
| 330 | ORI | OLD REP INTL CORP COM | Financial Services | 670.0 | $27K | 0.01% | NEW | — | $39.90 | -3.0% |
| 331 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 2,551.0 | $25K | 0.01% | NEW | — | $9.96 | +3.4% |
| 332 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 3,256.0 | $25K | 0.01% | NEW | — | $7.68 | +2.0% |
| 333 | CCJ | CAMECO CORP COM | Energy | 230.0 | $25K | 0.01% | NEW | — | $108.61 | -2.0% |
| 334 | WPC | WP CAREY INC COM | Real Estate | 366.0 | $25K | 0.01% | NEW | — | $67.99 | +4.8% |
| 335 | ALL | ALLSTATE CORP | Financial Services | 118.0 | $24K | 0.01% | NEW | — | $207.34 | +6.7% |
| 336 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 50.0 | $24K | 0.01% | NEW | — | $484.92 | -3.5% |
| 337 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 216.0 | $24K | 0.01% | NEW | — | $110.86 | -1.3% |
| 338 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 1,006.0 | $24K | 0.01% | NEW | — | $23.68 | +28.0% |
| 339 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 101.0 | $24K | 0.01% | NEW | — | $234.03 | +13.5% |
| 340 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 1,025.0 | $24K | 0.01% | NEW | — | $23.02 | +0.5% |
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%