Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | POOL | POOL CORP | Industrials | 5.0 | $1K | 0.00% | NEW | — | $215.00 | -13.5% |
| 502 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 138.0 | $1K | 0.00% | NEW | — | $7.68 | -21.6% |
| 503 | LDUR | PIMCO ETF TR | — | 11.0 | $1K | 0.00% | NEW | — | $95.64 | -0.3% |
| 504 | KGS | KODIAK GAS SVCS INC | Energy | 14.0 | $1K | 0.00% | NEW | — | $75.14 | -22.2% |
| 505 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 24.0 | $1K | 0.00% | NEW | — | $43.21 | +25.7% |
| 506 | — | RALLIANT CORP | — | 14.0 | $1K | 0.00% | NEW | — | $73.64 | — |
| 507 | HYS | PIMCO ETF TR | — | 11.0 | $1K | 0.00% | NEW | — | $93.55 | -0.7% |
| 508 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 20.0 | $1K | 0.00% | NEW | — | $50.55 | -5.9% |
| 509 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $83.75 | -2.9% |
| 510 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 33.0 | $996.0 | 0.00% | NEW | — | $30.18 | -1.6% |
| 511 | LONZ | PIMCO ETF TR | — | 20.0 | $987.0 | 0.00% | NEW | — | $49.35 | +0.1% |
| 512 | AX | AXOS FINANCIAL INC | Financial Services | 10.0 | $974.0 | 0.00% | NEW | — | $97.40 | -1.1% |
| 513 | CWST | CASELLA WASTE SYS INC | Industrials | 10.0 | $970.0 | 0.00% | NEW | — | $97.00 | -4.7% |
| 514 | SM | SM ENERGY COMPANY | Energy | 37.0 | $966.0 | 0.00% | NEW | — | $26.11 | +42.1% |
| 515 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12.0 | $961.0 | 0.00% | NEW | — | $80.08 | -9.7% |
| 516 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $949.0 | 0.00% | NEW | — | $316.33 | -11.2% |
| 517 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 37.0 | $947.0 | 0.00% | NEW | — | $25.59 | +4.6% |
| 518 | ENPH | ENPHASE ENERGY INC | Energy | 19.0 | $936.0 | 0.00% | NEW | — | $49.26 | -26.5% |
| 519 | AZZ | AZZ INC | Industrials | 6.0 | $931.0 | 0.00% | NEW | — | $155.17 | -11.4% |
| 520 | JXN | JACKSON FINANCIAL INC | Financial Services | 9.0 | $922.0 | 0.00% | NEW | — | $102.44 | +30.5% |
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
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%