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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD INDEX FDS | — | 4,014.0 | $346K | 0.05% | +3K | +500.0% | $86.14 | +1.5% |
| 182 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,595.0 | $341K | 0.05% | -65.0 | -2.4% | $131.58 | +3.3% |
| 183 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,125.0 | $338K | 0.05% | — | — | $22.36 | — |
| 184 | AMAT | APPLIED MATLS INC | Technology | 450.0 | $325K | 0.04% | -150.0 | -25.0% | $723.00 | -32.0% |
| 185 | IDXX | IDEXX LABS INC | Healthcare | 618.0 | $325K | 0.04% | -14.0 | -2.2% | $526.44 | +5.3% |
| 186 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,200.0 | $320K | 0.04% | +100.0 | +4.8% | $145.30 | +0.9% |
| 187 | BND | VANGUARD BD INDEX FDS | — | 4,307.0 | $316K | 0.04% | — | — | $73.41 | -1.6% |
| 188 | RTX | RTX CORPORATION | Industrials | 1,659.0 | $315K | 0.04% | -15.0 | -0.9% | $189.73 | +11.0% |
| 189 | OKE | ONEOK INC NEW | Energy | 3,566.0 | $310K | 0.04% | -1K | -21.9% | $86.94 | +7.5% |
| 190 | AMGN | AMGEN INC | Healthcare | 846.0 | $307K | 0.04% | — | — | $362.31 | +20.8% |
| 191 | — | FEDERATED HERMES INC | — | 5,494.0 | $303K | 0.04% | — | — | $55.22 | — |
| 192 | FSLR | FIRST SOLAR INC | Energy | 1,275.0 | $301K | 0.04% | +25.0 | +2.0% | $235.96 | -8.8% |
| 193 | — | DOUBLELINE ETF TRUST | — | 5,750.0 | $289K | 0.04% | NEW | — | $50.24 | — |
| 194 | AGNC | AGNC INVT CORP | Real Estate | 26,000.0 | $283K | 0.04% | — | — | $10.90 | +0.0% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $283K | 0.04% | — | — | $978.12 | +2.2% |
| 196 | SO | SOUTHERN CO | Utilities | 2,920.0 | $279K | 0.04% | -50.0 | -1.7% | $95.71 | -6.2% |
| 197 | NFLX | NETFLIX INC. | Communication Services | 3,846.0 | $275K | 0.04% | -1K | -24.5% | $71.40 | +11.6% |
| 198 | IYM | ISHARES TR | — | 1,500.0 | $269K | 0.04% | — | — | $179.53 | +8.7% |
| 199 | LRCX | LAM RESEARCH CORP | Technology | 600.0 | $260K | 0.04% | NEW | — | $433.33 | -27.7% |
| 200 | INTC | INTEL CORP | Technology | 1,850.0 | $258K | 0.04% | NEW | — | $139.63 | -35.3% |
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
14.9%
Financial Services
13.4%
Energy
13.4%
Healthcare
10.3%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Utilities
4.9%