Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,661.0 | $189K | 0.05% | NEW | — | $70.91 | +15.6% |
| 142 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 17,102.0 | $188K | 0.05% | — | — | $11.02 | -1.4% |
| 143 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,930.0 | $177K | 0.05% | NEW | — | $45.05 | -10.0% |
| 144 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 2,861.0 | $177K | 0.05% | NEW | — | $61.84 | +65.5% |
| 145 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 4,177.0 | $174K | 0.05% | NEW | — | $41.72 | +8.7% |
| 146 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 5,825.0 | $174K | 0.05% | NEW | — | $29.88 | +11.2% |
| 147 | MU | MICRON TECHNOLOGY INC COM | Technology | 509.0 | $172K | 0.05% | NEW | — | $337.84 | +235.7% |
| 148 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,801.0 | $167K | 0.05% | NEW | — | $92.88 | -6.6% |
| 149 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 5,988.0 | $167K | 0.05% | NEW | — | $27.85 | +11.5% |
| 150 | GE | GE AEROSPACE COM NEW | Industrials | 585.0 | $166K | 0.05% | NEW | — | $284.01 | +25.9% |
| 151 | CRM | SALESFORCE COM | Technology | 880.0 | $164K | 0.05% | -216.0 | -19.7% | $186.75 | -18.7% |
| 152 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,369.0 | $161K | 0.05% | NEW | — | $117.63 | +8.5% |
| 153 | GWW | WW GRAINGER INC COM | Industrials | 145.0 | $158K | 0.05% | NEW | — | $1090.81 | +25.2% |
| 154 | JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | Financial Services | 20,874.0 | $157K | 0.04% | -2K | -8.2% | $7.54 | +3.7% |
| 155 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 1,936.0 | $154K | 0.04% | NEW | — | $79.54 | +37.2% |
| 156 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,699.0 | $154K | 0.04% | NEW | — | $90.55 | +7.4% |
| 157 | CVX | CHEVRON CORPORATION COM | Energy | 736.0 | $152K | 0.04% | NEW | — | $206.90 | -16.1% |
| 158 | IWM | ISHARES RUSSELL 2000 ETF | — | 609.0 | $151K | 0.04% | NEW | — | $248.00 | +19.2% |
| 159 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 698.0 | $150K | 0.04% | NEW | — | $215.07 | +9.4% |
| 160 | GEV | GE VERNOVA INC COM | Utilities | 169.0 | $148K | 0.04% | NEW | — | $872.90 | +27.1% |
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%