Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12.0 | $98.0 | — | NEW | — | $8.17 | +3.6% |
| 1022 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3.0 | $94.0 | — | NEW | — | $31.33 | +4.0% |
| 1023 | CRK | COMSTOCK RES INC | Energy | 6.0 | $90.0 | — | NEW | — | $15.00 | -4.7% |
| 1024 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2.0 | $90.0 | — | NEW | — | $45.00 | +3.5% |
| 1025 | QNST | QUINSTREET INC | Communication Services | 6.0 | $88.0 | — | NEW | — | $14.67 | +30.8% |
| 1026 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2.0 | $88.0 | — | NEW | — | $44.00 | -5.8% |
| 1027 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1.0 | $86.0 | — | NEW | — | $86.00 | -13.2% |
| 1028 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +15.0% |
| 1029 | FWRD | FORWARD AIR CORP | Industrials | 6.0 | $82.0 | — | NEW | — | $13.67 | +24.3% |
| 1030 | VICI | VICI PPTYS INC | Real Estate | 3.0 | $80.0 | — | NEW | — | $26.67 | -3.0% |
| 1031 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | -5.0% |
| 1032 | HTH | HILLTOP HLDGS INC | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | -1.3% |
| 1033 | RGR | STURM RUGER & CO INC | Industrials | 2.0 | $76.0 | — | NEW | — | $38.00 | -1.9% |
| 1034 | SLVM | SYLVAMO CORP | Basic Materials | 2.0 | $76.0 | — | NEW | — | $38.00 | -4.3% |
| 1035 | AAT | AMERICAN ASSETS TR INC | Real Estate | 3.0 | $75.0 | — | NEW | — | $25.00 | -10.3% |
| 1036 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 5.0 | $75.0 | — | NEW | — | $15.00 | +4.1% |
| 1037 | CFFN | CAPITOL FED FINL INC | Financial Services | 8.0 | $69.0 | — | NEW | — | $8.62 | +0.4% |
| 1038 | CARG | CARGURUS INC | Consumer Cyclical | 2.0 | $69.0 | — | NEW | — | $34.50 | +6.0% |
| 1039 | USPH | U S PHYSICAL THERAPY | Healthcare | 1.0 | $69.0 | — | NEW | — | $69.00 | +14.0% |
| 1040 | UA | UNDER ARMOUR INC | — | 11.0 | $69.0 | — | NEW | — | $6.27 | — |
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%