Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HONEYWELL AEROSPACE INC | — | 52.0 | $11K | 0.01% | NEW | — | $221.10 | — |
| 302 | HTGC | HERCULES CAPITAL INC | Financial Services | 723.0 | $11K | 0.01% | NEW | — | $15.77 | +10.8% |
| 303 | ED | CONSOLIDATED EDISON INC | Utilities | 100.0 | $11K | 0.01% | NEW | — | $110.63 | -2.8% |
| 304 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 349.0 | $11K | 0.01% | NEW | — | $31.62 | -2.9% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 40.0 | $11K | 0.01% | NEW | — | $275.70 | +1.2% |
| 306 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 216.0 | $11K | 0.01% | NEW | — | $50.12 | +0.4% |
| 307 | DDFF | INNOVATOR ETFS TRUST | — | 540.0 | $11K | 0.01% | NEW | — | $19.96 | +1.4% |
| 308 | — | INNOVATOR ETFS TRUST | — | 540.0 | $11K | 0.01% | NEW | — | $19.75 | — |
| 309 | IWV | ISHARES TR | — | 25.0 | $11K | 0.01% | NEW | — | $426.40 | +2.6% |
| 310 | EWBC | EAST WEST BANCORP INC | Financial Services | 82.0 | $11K | 0.01% | NEW | — | $129.10 | +0.3% |
| 311 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $10K | 0.01% | NEW | — | $111.55 | -9.6% |
| 312 | — | FIRST TR EXCH TRADED FD III | — | 136.0 | $10K | 0.01% | NEW | — | $73.80 | — |
| 313 | PFE | PFIZER INC | Healthcare | 406.0 | $10K | 0.01% | NEW | — | $24.06 | +16.2% |
| 314 | SOXX | ISHARES TR | — | 15.0 | $10K | 0.01% | NEW | — | $640.80 | -20.6% |
| 315 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 2,602.0 | $9K | 0.01% | NEW | — | $3.64 | -4.4% |
| 316 | XLI | SELECT SECTOR SPDR TR | — | 51.0 | $9K | 0.01% | NEW | — | $185.24 | -4.4% |
| 317 | HPQ | HP INC | Technology | 427.0 | $9K | 0.01% | NEW | — | $21.94 | +39.1% |
| 318 | IGSB | ISHARES TR | — | 178.0 | $9K | 0.01% | NEW | — | $52.41 | -0.6% |
| 319 | PSEP | INNOVATOR ETFS TRUST | — | 200.0 | $9K | 0.01% | NEW | — | $46.05 | +1.6% |
| 320 | ADI | ANALOG DEVICES INC | Technology | 23.0 | $9K | 0.01% | NEW | — | $397.17 | -8.9% |
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%