Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 237,746.0 | $4.9M | 1.42% | +11K | +4.8% | $20.70 | +0.1% |
| 22 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 102,834.0 | $4.2M | 1.21% | -2K | -2.0% | $40.86 | +8.4% |
| 23 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 198,853.0 | $4.1M | 1.17% | +46K | +30.3% | $20.52 | -0.0% |
| 24 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 197,686.0 | $3.9M | 1.11% | -2K | -0.8% | $19.53 | +0.2% |
| 25 | AAPL | APPLE INC | Technology | 14,432.0 | $3.7M | 1.05% | -90.0 | -0.6% | $253.79 | +17.4% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 20,802.0 | $3.6M | 1.04% | +358.0 | +1.8% | $174.40 | +20.8% |
| 27 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 45,057.0 | $3.4M | 0.97% | -3K | -5.5% | $74.82 | +14.5% |
| 28 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 76,430.0 | $3.1M | 0.88% | — | — | $40.10 | +7.4% |
| 29 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 148,455.0 | $3.0M | 0.87% | +7K | +4.7% | $20.42 | -0.1% |
| 30 | SCHW | CHARLES SCHWAB CORP | Financial Services | 31,664.0 | $3.0M | 0.86% | -2K | -5.9% | $93.98 | -2.4% |
| 31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 49,627.0 | $2.8M | 0.81% | -1K | -2.0% | $56.68 | -1.0% |
| 32 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 241,902.0 | $2.7M | 0.78% | -2K | -0.7% | $11.23 | +3.2% |
| 33 | MSFT | MICROSOFT | Technology | 7,065.0 | $2.6M | 0.75% | +249.0 | +3.6% | $370.18 | +2.5% |
| 34 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 58,103.0 | $2.6M | 0.75% | +485.0 | +0.8% | $44.62 | +6.9% |
| 35 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 43,674.0 | $2.4M | 0.70% | +3K | +7.7% | $55.52 | +10.5% |
| 36 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 198,572.0 | $2.3M | 0.66% | — | — | $11.50 | +4.1% |
| 37 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 41,166.0 | $2.2M | 0.64% | +399.0 | +1.0% | $54.05 | +12.4% |
| 38 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 127,061.0 | $2.2M | 0.62% | -5K | -3.7% | $17.11 | -4.5% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,351.0 | $2.0M | 0.59% | -363.0 | -5.4% | $320.80 | +15.3% |
| 40 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,776.0 | $2.0M | 0.59% | +435.0 | +4.7% | $208.27 | +17.3% |
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%