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 | CSCO | CISCO SYS INC | Technology | 3,187.0 | $247K | 0.07% | — | — | $77.59 | +54.1% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,668.0 | $244K | 0.07% | -31.0 | -1.8% | $146.28 | -12.2% |
| 123 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 23,603.0 | $243K | 0.07% | — | — | $10.30 | +3.8% |
| 124 | ETN | EATON CORP PLC SHS | Industrials | 645.0 | $231K | 0.07% | — | — | $357.67 | +17.9% |
| 125 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 13,884.0 | $229K | 0.07% | NEW | — | $16.46 | -0.3% |
| 126 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 6,894.0 | $226K | 0.07% | -105.0 | -1.5% | $32.79 | +5.5% |
| 127 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,440.0 | $224K | 0.06% | -17.0 | -1.2% | $155.48 | -2.2% |
| 128 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 2,520.0 | $222K | 0.06% | -29.0 | -1.1% | $88.16 | -10.0% |
| 129 | KO | COCA COLA CO COM | Consumer Defensive | 2,875.0 | $219K | 0.06% | — | — | $76.05 | +4.4% |
| 130 | WMB | WILLIAMS COS INC COM | Energy | 3,002.0 | $218K | 0.06% | NEW | — | $72.78 | +0.5% |
| 131 | WMT | WALMART INC COM | Consumer Defensive | 1,743.0 | $217K | 0.06% | NEW | — | $124.30 | -5.7% |
| 132 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 5,908.0 | $214K | 0.06% | — | — | $36.25 | +9.1% |
| 133 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 7,165.0 | $211K | 0.06% | — | — | $29.42 | +6.4% |
| 134 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 4,831.0 | $208K | 0.06% | — | — | $43.06 | +6.7% |
| 135 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 2,353.0 | $199K | 0.06% | — | — | $84.52 | +15.4% |
| 136 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,932.0 | $198K | 0.06% | — | — | $102.67 | -13.9% |
| 137 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 31,984.0 | $197K | 0.06% | — | — | $6.15 | +3.4% |
| 138 | DIS | DISNEY WALT CO COM | Communication Services | 2,009.0 | $194K | 0.06% | +157.0 | +8.5% | $96.39 | +7.8% |
| 139 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 946.0 | $192K | 0.06% | NEW | — | $203.43 | +164.2% |
| 140 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,427.0 | $190K | 0.06% | — | — | $132.87 | +44.1% |
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%