Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 70.0 | $3K | 0.00% | NEW | — | $48.26 | +5.9% |
| 522 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 91.0 | $3K | 0.00% | NEW | — | $37.02 | +4.5% |
| 523 | VPU | VANGUARD UTILITIES ETF | — | 17.0 | $3K | 0.00% | NEW | — | $198.12 | -4.7% |
| 524 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 336.0 | $3K | 0.00% | NEW | — | $9.88 | -2.6% |
| 525 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 193.0 | $3K | 0.00% | NEW | — | $17.07 | -9.4% |
| 526 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 249.0 | $3K | 0.00% | NEW | — | $12.33 | +1.5% |
| 527 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 59.0 | $3K | 0.00% | NEW | — | $51.05 | -37.8% |
| 528 | — | BLOCK INC CL A | — | 50.0 | $3K | 0.00% | NEW | — | $60.18 | — |
| 529 | FTV | FORTIVE CORP COM | Technology | 54.0 | $3K | 0.00% | NEW | — | $55.28 | +11.6% |
| 530 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 52.0 | $3K | 0.00% | NEW | — | $57.13 | +13.4% |
| 531 | AQWA | GLOBAL X CLEAN WATER ETF | — | 153.0 | $3K | 0.00% | NEW | — | $18.98 | +4.5% |
| 532 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 350.0 | $3K | 0.00% | NEW | — | $8.26 | +4.6% |
| 533 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $275.20 | +16.3% |
| 534 | XLB | MATERIALS SELECT SECTOR SPDR | — | 54.0 | $3K | 0.00% | NEW | — | $49.96 | +5.8% |
| 535 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 150.0 | $3K | 0.00% | NEW | — | $17.60 | +232.0% |
| 536 | NOW | SERVICENOW INC COM | Technology | 25.0 | $3K | 0.00% | NEW | — | $104.56 | +19.4% |
| 537 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 370.0 | $3K | 0.00% | NEW | — | $7.03 | -6.7% |
| 538 | VNQ | VANGUARD REIT INDEX ETF | — | 29.0 | $3K | 0.00% | NEW | — | $88.69 | +11.0% |
| 539 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 345.0 | $3K | 0.00% | NEW | — | $7.42 | +123.3% |
| 540 | TWLO | TWILIO INC CL A | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $125.80 | +91.8% |
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%