Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT COM | Technology | 750.0 | $324K | 0.09% | — | — | $432.38 | -38.2% |
| 102 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 6,276.0 | $320K | 0.09% | -495.0 | -7.3% | $50.98 | -0.0% |
| 103 | KGC | KINROSS GOLD CORP NEW COM | Basic Materials | 10,256.0 | $313K | 0.09% | — | — | $30.52 | -12.6% |
| 104 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 11,270.0 | $304K | 0.09% | +1K | +11.4% | $26.95 | — |
| 105 | PEP | PEPSICO INC COM | Consumer Defensive | 1,904.0 | $296K | 0.09% | -18.0 | -0.9% | $155.29 | -8.5% |
| 106 | ORCL | ORACLE CORPORATION | Technology | 2,008.0 | $295K | 0.09% | — | — | $147.11 | +25.3% |
| 107 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 4,925.0 | $280K | 0.08% | -88.0 | -1.8% | $56.79 | +24.7% |
| 108 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 9,951.0 | $277K | 0.08% | — | — | $27.86 | — |
| 109 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 7,643.0 | $277K | 0.08% | — | — | $36.21 | +23.2% |
| 110 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 2,192.0 | $274K | 0.08% | NEW | — | $124.90 | -14.0% |
| 111 | TSLA | TESLA INC COM | Consumer Cyclical | 732.0 | $272K | 0.08% | — | — | $371.57 | +7.8% |
| 112 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,777.0 | $272K | 0.08% | — | — | $97.91 | +22.1% |
| 113 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 25,065.0 | $266K | 0.08% | -150.0 | -0.6% | $10.61 | +0.7% |
| 114 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 7,975.0 | $263K | 0.08% | — | — | $32.95 | +11.9% |
| 115 | MHF | WESTERN ASSET MUN HIGH INCOME COM | Financial Services | 37,026.0 | $257K | 0.07% | — | — | $6.94 | +0.0% |
| 116 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,778.0 | $257K | 0.07% | — | — | $144.47 | +4.1% |
| 117 | SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | — | 3,932.0 | $256K | 0.07% | — | — | $65.04 | +4.0% |
| 118 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 598.0 | $255K | 0.07% | -25.0 | -4.0% | $426.40 | -71.1% |
| 119 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 9,439.0 | $252K | 0.07% | — | — | $26.75 | — |
| 120 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 800.0 | $249K | 0.07% | +17.0 | +2.2% | $310.88 | -10.4% |
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%