Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 25,549.0 | $5.1M | 3.53% | NEW | — | $200.09 | +8.7% |
| 2 | VLUE | ISHARES TR | — | 22,840.0 | $4.6M | 3.15% | NEW | — | $199.81 | +0.7% |
| 3 | — | FORTINET INC | — | 28,411.0 | $4.4M | 3.02% | NEW | — | $153.62 | — |
| 4 | VTI | VANGUARD INDEX FDS | — | 11,631.0 | $4.3M | 2.97% | NEW | — | $370.04 | +2.5% |
| 5 | IVV | ISHARES TR | — | 5,423.0 | $4.1M | 2.81% | NEW | — | $748.89 | +3.2% |
| 6 | VXF | VANGUARD INDEX FDS | — | 15,755.0 | $3.9M | 2.68% | NEW | — | $246.21 | -1.6% |
| 7 | FLRN | SPDR SERIES TRUST | — | 110,357.0 | $3.4M | 2.35% | NEW | — | $30.85 | -0.0% |
| 8 | AAPL | APPLE INC | Technology | 11,586.0 | $3.4M | 2.32% | NEW | — | $289.37 | +10.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 8,537.0 | $3.1M | 2.11% | NEW | — | $357.37 | -3.0% |
| 10 | SPIB | SPDR SERIES TRUST | — | 77,985.0 | $2.6M | 1.80% | NEW | — | $33.46 | -1.1% |
| 11 | AOK | ISHARES TR | — | 62,505.0 | $2.6M | 1.79% | NEW | — | $41.48 | -0.4% |
| 12 | BIL | SPDR SERIES TRUST | — | 26,255.0 | $2.4M | 1.66% | NEW | — | $91.64 | +0.0% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 45,177.0 | $2.4M | 1.63% | NEW | — | $52.34 | -0.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,127.0 | $2.3M | 1.61% | NEW | — | $327.33 | +9.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,478.0 | $2.0M | 1.41% | NEW | — | $373.01 | +37.7% |
| 16 | SPSB | SPDR SERIES TRUST | — | 63,221.0 | $1.9M | 1.31% | NEW | — | $30.01 | -0.3% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 36,811.0 | $1.9M | 1.29% | NEW | — | $50.57 | — |
| 18 | DGRO | ISHARES TR | — | 22,615.0 | $1.7M | 1.18% | NEW | — | $75.79 | +4.7% |
| 19 | GOOG | ALPHABET INC | — | 4,717.0 | $1.7M | 1.15% | NEW | — | $353.33 | — |
| 20 | ET | ENERGY TRANSFER L P | Energy | 86,007.0 | $1.6M | 1.14% | NEW | — | $19.12 | +11.5% |
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%