Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 570.0 | $18K | 0.01% | NEW | — | $31.95 | +8.2% |
| 382 | ZBH | ZIMMER HLDGS INC | Healthcare | 200.0 | $18K | 0.01% | NEW | — | $90.42 | +6.8% |
| 383 | SO | SOUTHERN CO COM | Utilities | 187.0 | $18K | 0.01% | NEW | — | $96.52 | -4.0% |
| 384 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 91.0 | $18K | 0.01% | NEW | — | $198.29 | -5.2% |
| 385 | ARKK | ARK INNOVATION ETF | — | 266.0 | $18K | 0.01% | NEW | — | $67.59 | +17.5% |
| 386 | VZ | VERIZON COMMUNICATIONS | Communication Services | 355.0 | $18K | 0.01% | NEW | — | $50.20 | -6.3% |
| 387 | AGD | ALPINE GLOBAL DYNAMIC | Financial Services | 1,640.0 | $18K | 0.01% | NEW | — | $10.80 | +13.1% |
| 388 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 135.0 | $18K | 0.01% | NEW | — | $130.94 | -4.7% |
| 389 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 280.0 | $18K | 0.01% | NEW | — | $62.83 | -1.9% |
| 390 | FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | — | 644.0 | $18K | 0.01% | NEW | — | $27.23 | +7.9% |
| 391 | PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | — | 260.0 | $17K | 0.01% | NEW | — | $66.95 | +9.5% |
| 392 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 676.0 | $17K | 0.01% | NEW | — | $25.55 | — |
| 393 | AOD | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | Financial Services | 1,860.0 | $17K | 0.01% | NEW | — | $9.21 | +15.7% |
| 394 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 622.0 | $17K | 0.01% | NEW | — | $27.46 | -2.5% |
| 395 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 60.0 | $17K | 0.01% | NEW | — | $283.77 | -9.7% |
| 396 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 187.0 | $17K | 0.01% | NEW | — | $90.11 | +25.8% |
| 397 | UNH | UNITEDHEALTH GROUP | Healthcare | 62.0 | $17K | 0.01% | NEW | — | $270.60 | +50.4% |
| 398 | PANW | PALO ALTO NETWORKS INC COM | Technology | 104.0 | $17K | 0.01% | NEW | — | $160.32 | +127.0% |
| 399 | CINF | CINCINNATI FINL CORP COM | Financial Services | 105.0 | $17K | 0.01% | NEW | — | $157.35 | +12.4% |
| 400 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 4,006.0 | $17K | 0.01% | NEW | — | $4.12 | +71.4% |
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%