Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,457.0 | $220K | 0.07% | NEW | — | $151.28 | +0.5% |
| 122 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 2,353.0 | $218K | 0.07% | NEW | — | $92.80 | +5.1% |
| 123 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 4,831.0 | $211K | 0.06% | NEW | — | $43.72 | +5.1% |
| 124 | DIS | DISNEY WALT CO COM | Communication Services | 1,852.0 | $211K | 0.06% | NEW | — | $113.75 | -8.7% |
| 125 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 7,165.0 | $209K | 0.06% | NEW | — | $29.22 | +7.1% |
| 126 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 5,908.0 | $208K | 0.06% | NEW | — | $35.13 | +12.5% |
| 127 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 2,549.0 | $207K | 0.06% | NEW | — | $81.17 | -2.3% |
| 128 | ETN | EATON CORP PLC SHS | Industrials | 645.0 | $205K | 0.06% | NEW | — | $318.51 | +32.4% |
| 129 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,427.0 | $205K | 0.06% | NEW | — | $143.93 | +33.0% |
| 130 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 17,102.0 | $201K | 0.06% | NEW | — | $11.78 | -7.7% |
| 131 | KO | COCA COLA CO COM | Consumer Defensive | 2,875.0 | $201K | 0.06% | NEW | — | $69.91 | +13.6% |
| 132 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 31,984.0 | $201K | 0.06% | NEW | — | $6.27 | +1.4% |
| 133 | JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | Financial Services | 22,748.0 | $184K | 0.06% | NEW | — | $8.11 | -3.6% |
| 134 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 14,813.0 | $158K | 0.05% | NEW | — | $10.70 | -0.3% |
| 135 | BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | Financial Services | 13,883.0 | $132K | 0.04% | NEW | — | $9.48 | -2.4% |
| 136 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 11,310.0 | $131K | 0.04% | NEW | — | $11.59 | -3.3% |
| 137 | VMO | INVESCO VAN KAMPEN MUN OPPORT COM | Financial Services | 10,189.0 | $98K | 0.03% | NEW | — | $9.57 | +3.4% |
| 138 | ANVS | ANNOVIS BIO INC COM | Healthcare | 18,579.0 | $64K | 0.02% | NEW | — | $3.46 | -49.4% |
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
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%