Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 4,919.0 | $147K | 0.04% | NEW | — | $29.89 | +4.2% |
| 162 | GD | GENERAL DYNAMICS CORP COM | Industrials | 427.0 | $147K | 0.04% | NEW | — | $343.31 | +2.0% |
| 163 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,479.0 | $146K | 0.04% | NEW | — | $99.02 | +213.6% |
| 164 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,091.0 | $146K | 0.04% | NEW | — | $69.75 | +22.8% |
| 165 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,700.0 | $140K | 0.04% | NEW | — | $37.84 | -3.3% |
| 166 | T | AT&T INC COM | Communication Services | 4,791.0 | $139K | 0.04% | NEW | — | $28.99 | -24.1% |
| 167 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 5,315.0 | $138K | 0.04% | NEW | — | $25.88 | +4.2% |
| 168 | O | REALTY INCOME CORP COM | Real Estate | 2,201.0 | $135K | 0.04% | NEW | — | $61.18 | -1.5% |
| 169 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 2,859.0 | $133K | 0.04% | NEW | — | $46.67 | +43.1% |
| 170 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 667.0 | $132K | 0.04% | NEW | — | $198.29 | -35.5% |
| 171 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 12,756.0 | $131K | 0.04% | -2K | -13.9% | $10.30 | +3.6% |
| 172 | BAC | BANK AMERICA CORP COM | Financial Services | 2,616.0 | $128K | 0.04% | NEW | — | $48.75 | +15.3% |
| 173 | WFC | WELLS FARGO & CO COM | Financial Services | 1,551.0 | $123K | 0.04% | NEW | — | $79.61 | +3.3% |
| 174 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 2,227.0 | $123K | 0.04% | NEW | — | $55.16 | -8.1% |
| 175 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 11,125.0 | $122K | 0.04% | -185.0 | -1.6% | $11.00 | +1.9% |
| 176 | PEY | POWERSHARES HY DIVIDEND ACHIEVERS | — | 5,665.0 | $121K | 0.04% | NEW | — | $21.42 | +6.6% |
| 177 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 2,474.0 | $121K | 0.04% | NEW | — | $48.93 | +10.6% |
| 178 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 2,428.0 | $120K | 0.04% | NEW | — | $49.39 | +10.7% |
| 179 | BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | Financial Services | 13,883.0 | $120K | 0.03% | — | — | $8.62 | +7.3% |
| 180 | IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | — | 3,916.0 | $118K | 0.03% | NEW | — | $30.13 | +5.8% |
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%