Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 25,512.0 | $866K | 0.25% | +535.0 | +2.1% | $33.93 | +6.6% |
| 62 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 25,760.0 | $839K | 0.24% | +805.0 | +3.2% | $32.56 | +5.7% |
| 63 | AR | ANTERO RESOURCES CORP COM | Energy | 19,742.0 | $838K | 0.24% | +11K | +116.4% | $42.44 | -21.7% |
| 64 | IVV | ISHARES S&P 500 INDEX | — | 1,187.0 | $776K | 0.22% | — | — | $653.38 | +14.8% |
| 65 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | — | 28,254.0 | $766K | 0.22% | — | — | $27.10 | — |
| 66 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 17,590.0 | $736K | 0.21% | — | — | $41.83 | +3.4% |
| 67 | XOM | EXXON MOBIL CORP COM | Energy | 4,224.0 | $717K | 0.21% | — | — | $169.66 | -18.8% |
| 68 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 65,189.0 | $713K | 0.20% | — | — | $10.93 | +3.9% |
| 69 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 5,966.0 | $708K | 0.20% | +172.0 | +3.0% | $118.62 | -8.2% |
| 70 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 14,835.0 | $666K | 0.19% | — | — | $44.87 | +5.7% |
| 71 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 23,246.0 | $596K | 0.17% | -943.0 | -3.9% | $25.64 | +15.0% |
| 72 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 15,676.0 | $569K | 0.16% | NEW | — | $36.28 | +5.1% |
| 73 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,272.0 | $555K | 0.16% | — | — | $244.44 | -6.6% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 916.0 | $554K | 0.16% | NEW | — | $604.39 | -15.5% |
| 75 | META | META PLATFORMS INC CL A | Communication Services | 957.0 | $548K | 0.16% | -30.0 | -3.0% | $572.15 | +0.9% |
| 76 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 69,973.0 | $526K | 0.15% | — | — | $7.52 | +1.5% |
| 77 | NET | CLOUDFLARE INC CL A COM | Technology | 2,544.0 | $525K | 0.15% | — | — | $206.34 | +8.6% |
| 78 | TIP | ISHARES TIPS BOND ETF | — | 4,711.0 | $520K | 0.15% | — | — | $110.36 | -0.9% |
| 79 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | — | 24,858.0 | $507K | 0.15% | — | — | $20.41 | +0.2% |
| 80 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 19,351.0 | $493K | 0.14% | — | — | $25.48 | +1.1% |
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%