Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPIX | GOLDMAN SACHS ETF TR | — | 779.0 | $43K | 0.03% | NEW | — | $55.57 | +1.4% |
| 222 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 446.0 | $42K | 0.03% | NEW | — | $93.92 | +7.9% |
| 223 | VCIT | VANGUARD SCOTTSDALE FDS | — | 500.0 | $41K | 0.03% | NEW | — | $82.65 | -1.8% |
| 224 | CRWV | COREWEAVE INC | Technology | 415.0 | $41K | 0.03% | NEW | — | $99.54 | -15.4% |
| 225 | KAPR | INNOVATOR ETFS TRUST | — | 1,000.0 | $40K | 0.03% | NEW | — | $39.80 | +1.0% |
| 226 | ON | ON SEMICONDUCTOR CORP | Technology | 400.0 | $38K | 0.03% | NEW | — | $94.54 | -23.2% |
| 227 | — | PRINCIPAL EXCHANGE TRADED FD | — | 1,000.0 | $36K | 0.03% | NEW | — | $35.89 | — |
| 228 | MRK | MERCK & CO INC | Healthcare | 276.0 | $35K | 0.03% | NEW | — | $128.50 | +15.4% |
| 229 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 2,231.0 | $35K | 0.02% | NEW | — | $15.74 | -1.0% |
| 230 | BLCR | BLACKROCK ETF TRUST | — | 695.0 | $35K | 0.02% | NEW | — | $50.37 | -1.9% |
| 231 | IALT | BLACKROCK ETF TRUST | — | 1,244.0 | $35K | 0.02% | NEW | — | $28.05 | +3.2% |
| 232 | — | CANADIAN PACIFIC KANSAS CITY | — | 400.0 | $35K | 0.02% | NEW | — | $86.65 | — |
| 233 | BALL | BALL CORP | Consumer Cyclical | 551.0 | $34K | 0.02% | NEW | — | $62.40 | +2.2% |
| 234 | SCHO | SCHWAB STRATEGIC TR | — | 1,400.0 | $34K | 0.02% | NEW | — | $24.14 | -0.3% |
| 235 | VGLT | VANGUARD SCOTTSDALE FDS | — | 594.0 | $33K | 0.02% | NEW | — | $55.18 | -3.6% |
| 236 | RHI | ROBERT HALF INC. | Industrials | 998.0 | $31K | 0.02% | NEW | — | $30.70 | +47.6% |
| 237 | VGIT | VANGUARD SCOTTSDALE FDS | — | 500.0 | $29K | 0.02% | NEW | — | $58.98 | -1.3% |
| 238 | T | AT&T INC | Communication Services | 1,412.0 | $29K | 0.02% | NEW | — | $20.70 | +25.6% |
| 239 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 4,500.0 | $29K | 0.02% | NEW | — | $6.46 | -4.0% |
| 240 | SCHH | SCHWAB STRATEGIC TR | — | 1,200.0 | $28K | 0.02% | NEW | — | $23.68 | +0.3% |
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
Technology
34.5%
Financial Services
17.5%
Industrials
14.3%
Healthcare
8.5%
Communication Services
7.3%
Consumer Cyclical
7.2%
Energy
6.7%
Consumer Defensive
2.2%
Utilities
1.0%
Basic Materials
0.5%