Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | — | 884.0 | $22K | 0.01% | NEW | — | $24.91 | -1.2% |
| 362 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,163.0 | $21K | 0.01% | NEW | — | $18.29 | +15.4% |
| 363 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 165.0 | $21K | 0.01% | NEW | — | $127.73 | +10.2% |
| 364 | BA | BOEING CO COM | Industrials | 104.0 | $21K | 0.01% | NEW | — | $199.03 | +11.9% |
| 365 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 93.0 | $20K | 0.01% | NEW | — | $218.72 | -11.2% |
| 366 | IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | — | 216.0 | $20K | 0.01% | NEW | — | $93.68 | -0.8% |
| 367 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 105.0 | $20K | 0.01% | NEW | — | $191.92 | +9.4% |
| 368 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 300.0 | $20K | 0.01% | NEW | — | $65.15 | +10.1% |
| 369 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 81.0 | $19K | 0.01% | NEW | — | $239.99 | +41.1% |
| 370 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 627.0 | $19K | 0.01% | NEW | — | $30.32 | +3.0% |
| 371 | KMPR | KEMPER CORP COM | Financial Services | 621.0 | $19K | 0.01% | NEW | — | $30.56 | -18.1% |
| 372 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 252.0 | $19K | 0.01% | NEW | — | $75.10 | +13.1% |
| 373 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 1,100.0 | $19K | 0.01% | NEW | — | $17.04 | -21.1% |
| 374 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 84.0 | $19K | 0.01% | NEW | — | $222.81 | +14.3% |
| 375 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 257.0 | $19K | 0.01% | NEW | — | $72.69 | +3.3% |
| 376 | GNTX | GENTEX CORP | Consumer Cyclical | 848.0 | $19K | 0.01% | NEW | — | $21.85 | +18.8% |
| 377 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,950.0 | $18K | 0.01% | NEW | — | $9.48 | -3.1% |
| 378 | MDB | MONGODB INC CL A | Technology | 75.0 | $18K | 0.01% | NEW | — | $244.77 | +35.9% |
| 379 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 312.0 | $18K | 0.01% | NEW | — | $58.78 | +16.8% |
| 380 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 1,500.0 | $18K | 0.01% | NEW | — | $12.15 | +8.3% |
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%