Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JNJ | JOHNSON & JOHNSON | Healthcare | 407.0 | $103K | 0.07% | NEW | — | $253.97 | +5.5% |
| 182 | DFAE | DIMENSIONAL ETF TRUST | — | 2,555.0 | $103K | 0.07% | NEW | — | $40.21 | -1.0% |
| 183 | BSV | VANGUARD BD INDEX FDS | — | 1,280.0 | $100K | 0.07% | NEW | — | $77.91 | -0.5% |
| 184 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,104.0 | $99K | 0.07% | NEW | — | $89.85 | +9.7% |
| 185 | DYNF | BLACKROCK ETF TRUST | — | 1,454.0 | $99K | 0.07% | NEW | — | $68.01 | +2.3% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 1,834.0 | $97K | 0.07% | NEW | — | $53.11 | +18.0% |
| 187 | WAT | WATERS CORP | Healthcare | 249.0 | $93K | 0.07% | NEW | — | $375.04 | +10.6% |
| 188 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,550.0 | $92K | 0.06% | NEW | — | $25.95 | +32.2% |
| 189 | AMLP | ALPS ETF TR | — | 1,762.0 | $91K | 0.06% | NEW | — | $51.85 | +6.5% |
| 190 | — | GMO ETF TRUST | — | 2,400.0 | $90K | 0.06% | NEW | — | $37.48 | — |
| 191 | SLB | SLB LIMITED | Energy | 1,888.0 | $88K | 0.06% | NEW | — | $46.49 | +23.3% |
| 192 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,931.0 | $84K | 0.06% | NEW | — | $43.50 | +1.1% |
| 193 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 740.0 | $81K | 0.06% | NEW | — | $109.77 | -0.2% |
| 194 | TD | TORONTO DOMINION BK ONT | Financial Services | 650.0 | $79K | 0.06% | NEW | — | $121.43 | -0.1% |
| 195 | IVW | ISHARES TR | — | 573.0 | $79K | 0.05% | NEW | — | $137.53 | +1.8% |
| 196 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 82.0 | $77K | 0.05% | NEW | — | $935.48 | +1.1% |
| 197 | MPC | MARATHON PETE CORP | Energy | 300.0 | $77K | 0.05% | NEW | — | $255.67 | +44.3% |
| 198 | JAJL | INNOVATOR ETFS TRUST | — | 2,500.0 | $75K | 0.05% | NEW | — | $29.91 | +1.1% |
| 199 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,184.0 | $73K | 0.05% | NEW | — | $61.46 | -2.1% |
| 200 | SCHM | SCHWAB STRATEGIC TR | — | 1,900.0 | $70K | 0.05% | NEW | — | $36.87 | -3.5% |
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%