Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 41,267.0 | $20.1M | 6.11% | NEW | — | $487.87 | -82.2% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 312,379.0 | $19.5M | 5.92% | NEW | — | $62.47 | +15.8% |
| 3 | VTV | VANGUARD VALUE ETF | — | 84,593.0 | $16.2M | 4.90% | NEW | — | $190.99 | +13.4% |
| 4 | QQQ | POWERSHARES QQQ TR | Financial Services | 24,507.0 | $15.1M | 4.57% | NEW | — | $614.31 | +20.6% |
| 5 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 459,170.0 | $15.0M | 4.54% | NEW | — | $32.62 | +3.9% |
| 6 | KR | KROGER CO COM | Consumer Defensive | 200,020.0 | $12.5M | 3.79% | NEW | — | $62.48 | -9.4% |
| 7 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 658,780.0 | $12.4M | 3.76% | NEW | — | $18.84 | -1.3% |
| 8 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 168,758.0 | $12.1M | 3.67% | NEW | — | $71.72 | +10.7% |
| 9 | VO | VANGUARD MID CAP | — | 40,139.0 | $11.6M | 3.53% | NEW | — | $290.22 | -72.4% |
| 10 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 549,097.0 | $11.5M | 3.48% | NEW | — | $20.88 | -1.7% |
| 11 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 385,600.0 | $11.4M | 3.46% | NEW | — | $29.61 | +16.7% |
| 12 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 354,168.0 | $8.5M | 2.58% | NEW | — | $24.04 | +17.4% |
| 13 | SCHM | SCHWAB US MID-CAP ETF | — | 258,753.0 | $7.8M | 2.36% | NEW | — | $30.07 | +20.0% |
| 14 | VB | VANGUARD SMALL CAP ETF | — | 28,808.0 | $7.4M | 2.25% | NEW | — | $257.95 | +14.9% |
| 15 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 236,864.0 | $6.7M | 2.05% | NEW | — | $28.48 | +23.6% |
| 16 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 140,333.0 | $6.1M | 1.84% | NEW | — | $43.25 | +5.2% |
| 17 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 144,835.0 | $5.7M | 1.72% | NEW | — | $39.12 | +7.8% |
| 18 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 111,257.0 | $5.2M | 1.59% | NEW | — | $47.02 | +5.2% |
| 19 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 116,124.0 | $5.0M | 1.53% | NEW | — | $43.38 | +5.7% |
| 20 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 226,880.0 | $4.8M | 1.45% | NEW | — | $21.02 | -1.5% |
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%