Portfolio (Quarterly)
Guide ↗
Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | Communication Services | 480,918.0 | $11.8M | 1.61% | NEW | — | $24.55 | +9.6% |
| 2 | — | NEXTERA ENERGY INC | — | 221,449.0 | $10.6M | 1.45% | NEW | — | $47.94 | — |
| 3 | KVUE | KENVUE INC | Consumer Defensive | 256,208.0 | $4.9M | 0.67% | NEW | — | $19.11 | +0.2% |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 19,941.0 | $3.3M | 0.45% | NEW | — | $163.57 | +8.7% |
| 5 | — | VERSIGENT PLC | — | 23,841.0 | $1.0M | 0.14% | NEW | — | $42.01 | — |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 536.0 | $619K | 0.09% | NEW | — | $1154.29 | -16.6% |
| 7 | EDV | VANGUARD WORLD FD | — | 6,050.0 | $394K | 0.05% | NEW | — | $65.08 | -8.5% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,102.0 | $376K | 0.05% | NEW | — | $341.02 | +3.0% |
| 9 | — | DOUBLELINE ETF TRUST | — | 5,750.0 | $289K | 0.04% | NEW | — | $50.24 | — |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 600.0 | $260K | 0.04% | NEW | — | $433.33 | -29.8% |
| 11 | INTC | INTEL CORP | Technology | 1,850.0 | $258K | 0.04% | NEW | — | $139.63 | -35.5% |
| 12 | APH | AMPHENOL CORP | Technology | 1,450.0 | $256K | 0.04% | NEW | — | $176.32 | -12.5% |
| 13 | — | COHEN & STEERS ETF TRUST | — | 10,550.0 | $250K | 0.03% | NEW | — | $23.65 | — |
| 14 | INCY | INCYTE CORP | Healthcare | 2,000.0 | $227K | 0.03% | NEW | — | $113.36 | +14.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 375.0 | $218K | 0.03% | NEW | — | $580.91 | -20.0% |
| 16 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.03% | NEW | — | $1989.44 | -12.2% |
| 17 | VOT | VANGUARD INDEX FDS | — | 707.0 | $217K | 0.03% | NEW | — | $306.30 | -0.5% |
| 18 | IBB | ISHARES TR | — | 1,125.0 | $214K | 0.03% | NEW | — | $190.19 | +13.0% |
| 19 | CTRE | CARETRUST REIT INC | Real Estate | 5,250.0 | $212K | 0.03% | NEW | — | $40.35 | -2.1% |
| 20 | BIZD | VANECK ETF TRUST | — | 10,000.0 | $127K | 0.02% | NEW | — | $12.66 | +5.5% |
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
Real Estate
14.6%
Energy
14.4%
Financial Services
13.1%
Healthcare
10.1%
Technology
9.2%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
6.8%
Consumer Defensive
5.8%
Utilities
4.8%