Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,671.0 | $492K | 0.14% | -50.0 | -2.9% | $294.16 | +10.6% |
| 82 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,171.0 | $472K | 0.14% | — | — | $113.11 | +22.0% |
| 83 | SPY | SPDR S&P 500 ETF | Financial Services | 712.0 | $463K | 0.13% | -98.0 | -12.1% | $650.34 | +14.8% |
| 84 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 139,689.0 | $457K | 0.13% | +2K | +1.3% | $3.27 | -3.1% |
| 85 | CXW | CORECIVIC INC COM | Real Estate | 23,619.0 | $447K | 0.13% | +9K | +62.2% | $18.91 | +52.8% |
| 86 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 15,050.0 | $437K | 0.13% | +2K | +18.6% | $29.03 | +5.2% |
| 87 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 12,715.0 | $429K | 0.12% | — | — | $33.75 | +6.1% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,763.0 | $427K | 0.12% | — | — | $89.59 | +12.3% |
| 89 | SYK | STRYKER CORP | Healthcare | 1,253.0 | $412K | 0.12% | — | — | $328.51 | -6.3% |
| 90 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 8,355.0 | $390K | 0.11% | — | — | $46.70 | -10.0% |
| 91 | AFL | AFLAC INC COM | Financial Services | 3,452.0 | $379K | 0.11% | — | — | $109.71 | +5.3% |
| 92 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 29,193.0 | $375K | 0.11% | — | — | $12.86 | -1.6% |
| 93 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,724.0 | $359K | 0.10% | NEW | — | $208.09 | +11.5% |
| 94 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 11,888.0 | $354K | 0.10% | NEW | — | $29.81 | +5.1% |
| 95 | HSY | HERSHEY CO COM | Consumer Defensive | 1,698.0 | $353K | 0.10% | +11.0 | +0.7% | $207.85 | -16.9% |
| 96 | ABBV | ABBVIE INC COM | Healthcare | 1,590.0 | $346K | 0.10% | -23.0 | -1.4% | $217.49 | -0.5% |
| 97 | IBM | INTL BUSINESS MACHINES | Technology | 1,423.0 | $345K | 0.10% | -30.0 | -2.1% | $242.39 | +2.8% |
| 98 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,773.0 | $343K | 0.10% | -495.0 | -6.8% | $50.61 | — |
| 99 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,918.0 | $335K | 0.10% | — | — | $56.58 | +7.6% |
| 100 | BMO | BANK OF MONTREAL | Financial Services | 2,412.0 | $326K | 0.09% | — | — | $135.34 | +26.2% |
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%