Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FIRST TR EXCHANGE TRADED FD | — | 2,879.0 | $69K | 0.05% | NEW | — | $23.85 | — |
| 202 | VOOV | VANGUARD ADMIRAL FDS INC | — | 300.0 | $66K | 0.04% | NEW | — | $219.21 | +4.6% |
| 203 | NVO | NOVO-NORDISK A S | Healthcare | 1,309.0 | $63K | 0.04% | NEW | — | $47.94 | -4.9% |
| 204 | LLY | ELI LILLY & CO | Healthcare | 52.0 | $62K | 0.04% | NEW | — | $1199.44 | -2.2% |
| 205 | AMT | AMERICAN TOWER CORP | Real Estate | 375.0 | $61K | 0.04% | NEW | — | $163.57 | +7.7% |
| 206 | FISV | FISERV INC | Technology | 1,244.0 | $61K | 0.04% | NEW | — | $49.05 | +8.4% |
| 207 | — | CARNIVAL CORP LTD | — | 2,101.0 | $60K | 0.04% | NEW | — | $28.57 | — |
| 208 | BUFB | INNOVATOR ETFS TRUST | — | 1,500.0 | $59K | 0.04% | NEW | — | $39.31 | +2.2% |
| 209 | GEV | GE VERNOVA INC | Utilities | 47.0 | $55K | 0.04% | NEW | — | $1174.87 | -22.4% |
| 210 | META | META PLATFORMS INC | Communication Services | 97.0 | $55K | 0.04% | NEW | — | $563.30 | +2.6% |
| 211 | OMC | OMNICOM GROUP INC | Communication Services | 745.0 | $54K | 0.04% | NEW | — | $72.83 | +21.2% |
| 212 | ACN | ACCENTURE PLC IRELAND | Technology | 432.0 | $54K | 0.04% | NEW | — | $124.44 | +52.4% |
| 213 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 4,000.0 | $53K | 0.04% | NEW | — | $13.21 | -5.8% |
| 214 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 2,044.0 | $53K | 0.04% | NEW | — | $25.81 | -0.4% |
| 215 | DXIV | DIMENSIONAL ETF TRUST | — | 736.0 | $52K | 0.04% | NEW | — | $70.00 | +6.7% |
| 216 | RIO | RIO TINTO PLC | Basic Materials | 500.0 | $47K | 0.03% | NEW | — | $94.93 | +8.8% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 578.0 | $46K | 0.03% | NEW | — | $80.30 | -4.8% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 1,115.0 | $46K | 0.03% | NEW | — | $41.05 | -3.5% |
| 219 | FALN | ISHARES TR | — | 1,628.0 | $44K | 0.03% | NEW | — | $27.24 | -0.8% |
| 220 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 2,170.0 | $44K | 0.03% | NEW | — | $20.28 | -1.6% |
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%