Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENB | ENBRIDGE INC | Energy | 522.0 | $28K | 0.02% | NEW | — | $54.21 | -7.4% |
| 242 | PSI | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $28K | 0.02% | NEW | — | $187.82 | -29.8% |
| 243 | VGT | VANGUARD WORLD FD | — | 232.0 | $28K | 0.02% | NEW | — | $119.52 | +0.5% |
| 244 | EEM | ISHARES TR | — | 400.0 | $27K | 0.02% | NEW | — | $68.41 | -1.9% |
| 245 | MAIN | MAIN STR CAP CORP | Financial Services | 520.0 | $27K | 0.02% | NEW | — | $51.88 | +12.9% |
| 246 | UNP | UNION PAC CORP | Industrials | 99.0 | $27K | 0.02% | NEW | — | $272.00 | +13.0% |
| 247 | BAC | BANK OF AMER CORP | Financial Services | 467.0 | $27K | 0.02% | NEW | — | $56.98 | +9.4% |
| 248 | — | AMCOR PLC | — | 607.0 | $26K | 0.02% | NEW | — | $43.35 | — |
| 249 | KMI | KINDER MORGAN INC DEL | Energy | 786.0 | $25K | 0.02% | NEW | — | $31.97 | -1.3% |
| 250 | IVE | ISHARES TR | — | 110.0 | $25K | 0.02% | NEW | — | $227.06 | +4.5% |
| 251 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,504.0 | $25K | 0.02% | NEW | — | $16.56 | +3.6% |
| 252 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,000.0 | $24K | 0.02% | NEW | — | $24.46 | +14.9% |
| 253 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 722.0 | $24K | 0.02% | NEW | — | $33.29 | +31.9% |
| 254 | XLK | SELECT SECTOR SPDR TR | — | 126.0 | $24K | 0.02% | NEW | — | $190.52 | -2.5% |
| 255 | — | ETSY INC | — | 316.0 | $24K | 0.02% | NEW | — | $75.33 | — |
| 256 | — | BLACKROCK ETF TRUST | — | 646.0 | $24K | 0.02% | NEW | — | $36.60 | — |
| 257 | FLOT | ISHARES TR | — | 460.0 | $23K | 0.02% | NEW | — | $51.05 | +0.0% |
| 258 | KEY | KEYCORP | Financial Services | 1,015.0 | $23K | 0.02% | NEW | — | $23.05 | -4.9% |
| 259 | MU | MICRON TECHNOLOGY INC | Technology | 20.0 | $23K | 0.02% | NEW | — | $1154.30 | -19.2% |
| 260 | SCHZ | SCHWAB STRATEGIC TR | — | 990.0 | $23K | 0.02% | NEW | — | $23.13 | -1.5% |
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%