Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 45,454.0 | $2.0M | 0.60% | NEW | — | $43.92 | +5.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,791.0 | $1.9M | 0.58% | NEW | — | $502.65 | — |
| 43 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 243,515.0 | $1.8M | 0.56% | NEW | — | $7.54 | +0.1% |
| 44 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,793.0 | $1.8M | 0.55% | NEW | — | $313.83 | +17.1% |
| 45 | GOOGL | GOOGLE INC | Communication Services | 5,153.0 | $1.6M | 0.49% | NEW | — | $313.01 | +17.6% |
| 46 | AVGO | BROADCOM INC COM | Technology | 4,633.0 | $1.6M | 0.49% | NEW | — | $346.10 | +18.9% |
| 47 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 2,050.0 | $1.5M | 0.47% | NEW | — | $753.78 | -84.1% |
| 48 | VV | VANGUARD LARGE-CAP ETF | — | 4,735.0 | $1.5M | 0.45% | NEW | — | $314.80 | +9.6% |
| 49 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 30,421.0 | $1.4M | 0.43% | NEW | — | $46.43 | +4.9% |
| 50 | VOO | VANGUARD S&P 500 ETF | — | 2,222.0 | $1.4M | 0.42% | NEW | — | $627.15 | +9.7% |
| 51 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 45,449.0 | $1.3M | 0.39% | NEW | — | $28.46 | +5.8% |
| 52 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 37,416.0 | $1.3M | 0.39% | NEW | — | $34.54 | +6.8% |
| 53 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 35,145.0 | $1.2M | 0.37% | NEW | — | $34.86 | +6.2% |
| 54 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 74,740.0 | $1.2M | 0.36% | NEW | — | $15.80 | -0.8% |
| 55 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 29,756.0 | $1.2M | 0.36% | NEW | — | $39.59 | +4.4% |
| 56 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 35,136.0 | $1.1M | 0.33% | NEW | — | $30.84 | +8.1% |
| 57 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 32,416.0 | $1.0M | 0.31% | NEW | — | $31.70 | +6.8% |
| 58 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,105.0 | $953K | 0.29% | NEW | — | $862.48 | +10.3% |
| 59 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 5,794.0 | $933K | 0.28% | NEW | — | $160.97 | -32.4% |
| 60 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 24,977.0 | $844K | 0.26% | NEW | — | $33.79 | +7.0% |
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
45.7%
Technology
21.0%
Consumer Defensive
18.7%
Communication Services
5.6%
Consumer Cyclical
4.3%
Healthcare
2.1%
Energy
1.6%
Real Estate
0.4%
Basic Materials
0.4%
Industrials
0.3%