Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TIC | TIC SOLUTIONS INC | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | +6.2% |
| 1062 | CAN | CANAAN INC | Technology | 30.0 | $9.0 | — | NEW | — | $0.30 | +26.7% |
| 1063 | — | SMARTBIRD INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 1064 | — | SKYE BIOSCIENCE INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
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%