Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OKLO | OKLO INC | Utilities | 435.0 | $23K | 0.02% | NEW | — | $52.33 | -23.3% |
| 262 | UJAN | INNOVATOR ETFS TRUST | — | 500.0 | $23K | 0.02% | NEW | — | $45.33 | +2.1% |
| 263 | VYM | VANGUARD WHITEHALL FDS | — | 140.0 | $22K | 0.01% | NEW | — | $158.04 | +3.9% |
| 264 | VFC | V F CORP | Consumer Cyclical | 1,311.0 | $22K | 0.01% | NEW | — | $16.68 | -18.0% |
| 265 | SBUX | STARBUCKS CORP | Consumer Cyclical | 210.0 | $21K | 0.01% | NEW | — | $102.18 | +5.5% |
| 266 | IEUR | ISHARES TR | — | 278.0 | $21K | 0.01% | NEW | — | $75.17 | +3.6% |
| 267 | RDN | RADIAN GROUP INC | Financial Services | 525.0 | $20K | 0.01% | NEW | — | $37.67 | -3.3% |
| 268 | AVGO | BROADCOM INC | Technology | 51.0 | $19K | 0.01% | NEW | — | $377.76 | -2.4% |
| 269 | OXY | OCCIDENTAL PETE CORP | Energy | 396.0 | $19K | 0.01% | NEW | — | $48.57 | +21.7% |
| 270 | SPYD | SPDR SERIES TRUST | — | 402.0 | $19K | 0.01% | NEW | — | $47.71 | +4.8% |
| 271 | FLEX | FLEX LTD | Technology | 118.0 | $19K | 0.01% | NEW | — | $162.08 | -31.8% |
| 272 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,372.0 | $19K | 0.01% | NEW | — | $13.83 | +7.2% |
| 273 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39.0 | $19K | 0.01% | NEW | — | $477.59 | -12.6% |
| 274 | O | REALTY INCOME CORP | Real Estate | 284.0 | $18K | 0.01% | NEW | — | $61.96 | +0.0% |
| 275 | ADBE | ADOBE INC | Technology | 84.0 | $17K | 0.01% | NEW | — | $205.02 | +42.2% |
| 276 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 300.0 | $17K | 0.01% | NEW | — | $55.86 | -45.6% |
| 277 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56.0 | $17K | 0.01% | NEW | — | $297.89 | -27.3% |
| 278 | EQT | EQT CORP | Energy | 311.0 | $17K | 0.01% | NEW | — | $53.17 | +2.6% |
| 279 | MBB | ISHARES TR | — | 174.0 | $16K | 0.01% | NEW | — | $94.52 | -1.4% |
| 280 | JNK | SPDR SERIES TRUST | — | 170.0 | $16K | 0.01% | NEW | — | $96.37 | -0.4% |
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%