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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 536.0 | $619K | 0.09% | NEW | — | $1154.29 | -16.2% |
| 142 | HYS | PIMCO ETF TR | — | 6,500.0 | $608K | 0.08% | +250.0 | +4.0% | $93.52 | -0.7% |
| 143 | DHR | DANAHER CORP DEL | Healthcare | 3,128.0 | $596K | 0.08% | -46.0 | -1.4% | $190.49 | +14.9% |
| 144 | BX | BLACKSTONE INC | Financial Services | 5,040.0 | $593K | 0.08% | — | — | $117.67 | +21.8% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 775.0 | $591K | 0.08% | -250.0 | -24.4% | $190.79 | +0.6% |
| 146 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,000.0 | $570K | 0.08% | — | — | $33.52 | +2.5% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 556.0 | $563K | 0.08% | — | — | $1012.24 | +2.7% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,082.0 | $551K | 0.07% | +35.0 | +3.3% | $509.62 | +10.6% |
| 149 | EFA | ISHARES TR | — | 5,231.0 | $543K | 0.07% | — | — | $103.88 | +4.2% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 3,935.0 | $533K | 0.07% | +170.0 | +4.5% | $135.39 | +6.0% |
| 151 | HUBB | HUBBELL INC | Industrials | 1,000.0 | $523K | 0.07% | — | — | $523.20 | -10.2% |
| 152 | WMB | WILLIAMS COS INC | Energy | 7,035.0 | $523K | 0.07% | -125.0 | -1.8% | $74.34 | -5.2% |
| 153 | SRE | SEMPRA | Utilities | 5,595.0 | $519K | 0.07% | — | — | $92.71 | -10.6% |
| 154 | LH | LABCORP HOLDINGS INC | Healthcare | 1,828.0 | $512K | 0.07% | — | — | $280.00 | +20.1% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,011.0 | $508K | 0.07% | -225.0 | -5.3% | $126.59 | -5.3% |
| 156 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,575.0 | $501K | 0.07% | +250.0 | +4.7% | $89.85 | +5.6% |
| 157 | TRGP | TARGA RES CORP | Energy | 1,863.0 | $500K | 0.07% | — | — | $268.14 | +11.5% |
| 158 | TLT | ISHARES TR | — | 5,750.0 | $497K | 0.07% | — | — | $86.42 | -5.1% |
| 159 | VOO | VANGUARD INDEX FDS | — | 691.0 | $475K | 0.07% | +8.0 | +1.2% | $686.87 | +2.5% |
| 160 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,986.0 | $470K | 0.06% | -84.0 | -4.1% | $236.62 | +3.1% |
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
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%