Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PAYX | PAYCHEX INC | Industrials | 22.0 | $2K | 0.00% | NEW | — | $92.14 | +6.6% |
| 562 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 9.0 | $2K | 0.00% | NEW | — | $224.56 | +0.7% |
| 563 | CSGP | COSTAR GROUP INC COM | Real Estate | 50.0 | $2K | 0.00% | NEW | — | $40.34 | -25.3% |
| 564 | QBTS | D-WAVE QUANTUM INC COM | Technology | 136.0 | $2K | 0.00% | NEW | — | $14.43 | +71.1% |
| 565 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 36.0 | $2K | 0.00% | NEW | — | $53.56 | +35.3% |
| 566 | CHWY | CHEWY INC CL A | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $27.00 | -32.6% |
| 567 | BDX | BECTON DICKINSON & CO COM | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $157.25 | -8.4% |
| 568 | UBER | UBER TECHNOLOGIES INC COM | Technology | 26.0 | $2K | 0.00% | NEW | — | $71.92 | -0.4% |
| 569 | UUUU | ENERGY FUELS INC COM NEW | Energy | 100.0 | $2K | 0.00% | NEW | — | $18.25 | -9.3% |
| 570 | IONQ | IONQ INC COM | Technology | 63.0 | $2K | 0.00% | NEW | — | $28.83 | +96.2% |
| 571 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 350.0 | $2K | 0.00% | NEW | — | $5.17 | +7.7% |
| 572 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 12.0 | $2K | 0.00% | NEW | — | $149.58 | -27.9% |
| 573 | SCHP | SCHWAB US TIPS ETF | — | 67.0 | $2K | 0.00% | NEW | — | $26.61 | -0.5% |
| 574 | WAB | WABTEC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $249.86 | +9.6% |
| 575 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $1729.00 | -5.4% |
| 576 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 13.0 | $2K | — | NEW | — | $128.15 | +10.8% |
| 577 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 11.0 | $2K | — | NEW | — | $151.27 | +190.5% |
| 578 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 20.0 | $2K | — | NEW | — | $82.35 | -2.1% |
| 579 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 30.0 | $2K | — | NEW | — | $53.37 | -8.1% |
| 580 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 21.0 | $2K | — | NEW | — | $74.33 | +10.5% |
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%