Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $76.16 | +12.4% |
| 542 | MAS | MASCO CORP COM | Industrials | 40.0 | $2K | 0.00% | NEW | — | $60.38 | +23.2% |
| 543 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 77.0 | $2K | 0.00% | NEW | — | $30.71 | +15.4% |
| 544 | OKTA | OKTA INC CL A | Technology | 30.0 | $2K | 0.00% | NEW | — | $78.70 | +49.7% |
| 545 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 13.0 | $2K | 0.00% | NEW | — | $179.85 | +3.9% |
| 546 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 16.0 | $2K | 0.00% | NEW | — | $145.75 | +11.8% |
| 547 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 34.0 | $2K | 0.00% | NEW | — | $68.18 | +39.7% |
| 548 | UPST | UPSTART HLDGS INC COM | Financial Services | 90.0 | $2K | 0.00% | NEW | — | $25.66 | +26.4% |
| 549 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 217.0 | $2K | 0.00% | NEW | — | $10.62 | — |
| 550 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $65.31 | +15.5% |
| 551 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 63.0 | $2K | 0.00% | NEW | — | $36.16 | +0.9% |
| 552 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 321.0 | $2K | 0.00% | NEW | — | $6.95 | +18.0% |
| 553 | KVUE | KENVUE INC COM | Consumer Defensive | 128.0 | $2K | 0.00% | NEW | — | $17.24 | +5.1% |
| 554 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 199.0 | $2K | 0.00% | NEW | — | $10.84 | +8.3% |
| 555 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 24.0 | $2K | 0.00% | NEW | — | $88.29 | +10.5% |
| 556 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $84.60 | +91.3% |
| 557 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 64.0 | $2K | 0.00% | NEW | — | $32.64 | +8.0% |
| 558 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 348.0 | $2K | 0.00% | NEW | — | $5.99 | -20.9% |
| 559 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $20.76 | +70.9% |
| 560 | — | LIFE360 INC COM | — | 50.0 | $2K | 0.00% | NEW | — | $40.82 | — |
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%