Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WIX | WIX COM LTD SHS | Technology | 150.0 | $14K | 0.00% | NEW | — | $90.07 | -52.8% |
| 422 | BLSH | BULLISH ORD SHS | Technology | 375.0 | $13K | 0.00% | NEW | — | $35.73 | -32.6% |
| 423 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 97.0 | $13K | 0.00% | NEW | — | $136.36 | -3.3% |
| 424 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 179.0 | $13K | 0.00% | NEW | — | $71.18 | -13.5% |
| 425 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 50.0 | $13K | 0.00% | NEW | — | $253.98 | +11.9% |
| 426 | SCHH | SCH US REIT ETF | — | 588.0 | $13K | 0.00% | NEW | — | $21.49 | +8.8% |
| 427 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 70.0 | $13K | 0.00% | NEW | — | $180.21 | +4.4% |
| 428 | NFLX | NETFLIX COM INC | Communication Services | 130.0 | $12K | 0.00% | NEW | — | $96.15 | -19.5% |
| 429 | DOW | DOW HLDGS INC COM | Basic Materials | 300.0 | $12K | 0.00% | NEW | — | $41.65 | -23.8% |
| 430 | BOX | BOX INC CL A | Technology | 525.0 | $12K | 0.00% | NEW | — | $23.64 | +5.1% |
| 431 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 38.0 | $12K | 0.00% | NEW | — | $326.13 | +95.1% |
| 432 | SPGI | S&P GLOBAL INC COM | Financial Services | 29.0 | $12K | 0.00% | NEW | — | $425.34 | -3.4% |
| 433 | COP | CONOCOPHILLIPS COM | Energy | 87.0 | $11K | 0.00% | NEW | — | $132.00 | -18.4% |
| 434 | TGT | TARGET CORP COM | Consumer Defensive | 94.0 | $11K | 0.00% | NEW | — | $121.20 | +7.9% |
| 435 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,654.0 | $11K | 0.00% | NEW | — | $6.87 | +3.6% |
| 436 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 58.0 | $11K | 0.00% | NEW | — | $191.81 | +12.6% |
| 437 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 18.0 | $11K | 0.00% | NEW | — | $616.78 | +12.0% |
| 438 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 101.0 | $11K | 0.00% | NEW | — | $109.27 | +16.1% |
| 439 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 148.0 | $11K | 0.00% | NEW | — | $74.35 | +3.1% |
| 440 | BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $10.96 | +8.4% |
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%