Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $16K | 0.01% | NEW | — | $10.84 | -2.2% |
| 282 | CRM | SALESFORCE INC | Technology | 100.0 | $16K | 0.01% | NEW | — | $156.66 | +63.4% |
| 283 | PAVE | GLOBAL X FDS | — | 262.0 | $15K | 0.01% | NEW | — | $58.92 | -6.1% |
| 284 | QQQM | INVESCO EXCH TRADED FD TR II | — | 50.0 | $15K | 0.01% | NEW | — | $302.98 | -2.6% |
| 285 | KOCT | INNOVATOR ETFS TRUST | — | 400.0 | $15K | 0.01% | NEW | — | $37.36 | +1.8% |
| 286 | IAU | ISHARES GOLD TR | Financial Services | 196.0 | $15K | 0.01% | NEW | — | $75.51 | +11.0% |
| 287 | ONEQ | FIDELITY COMWLTH TR | — | 140.0 | $14K | 0.01% | NEW | — | $103.22 | +0.8% |
| 288 | VTC | VANGUARD SCOTTSDALE FDS | — | 187.0 | $14K | 0.01% | NEW | — | $76.80 | -2.0% |
| 289 | KJAN | INNOVATOR ETFS TRUST | — | 300.0 | $14K | 0.01% | NEW | — | $45.63 | +1.4% |
| 290 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $13K | 0.01% | NEW | — | $178.24 | +15.4% |
| 291 | — | INNOVATOR ETFS TRUST | — | 640.0 | $13K | 0.01% | NEW | — | $20.20 | — |
| 292 | IUSB | ISHARES TR | — | 280.0 | $13K | 0.01% | NEW | — | $46.15 | -1.4% |
| 293 | IAGG | ISHARES TR | — | 247.0 | $12K | 0.01% | NEW | — | $50.60 | -1.7% |
| 294 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 600.0 | $12K | 0.01% | NEW | — | $20.36 | -0.3% |
| 295 | UTG | REAVES UTIL INCOME FD | Financial Services | 297.0 | $12K | 0.01% | NEW | — | $40.72 | -7.4% |
| 296 | IYF | ISHARES TR | — | 94.0 | $12K | 0.01% | NEW | — | $127.51 | +7.7% |
| 297 | BTU | PEABODY ENGR CORP | Energy | 516.0 | $12K | 0.01% | NEW | — | $23.12 | +25.1% |
| 298 | — | HONEYWELL INTL INC | — | 53.0 | $12K | 0.01% | NEW | — | $221.79 | — |
| 299 | — | FRANKLIN XRP TRUST | — | 1,032.0 | $12K | 0.01% | NEW | — | $11.35 | — |
| 300 | XRP | BITWISE XRP ETF | Financial Services | 1,000.0 | $12K | 0.01% | NEW | — | $11.66 | +32.1% |
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
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%