Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INNOVATOR ETFS TRUST | — | 400.0 | $9K | 0.01% | NEW | — | $22.51 | — |
| 322 | — | BROOKFIELD ASSET MANAGMT LTD | — | 200.0 | $9K | 0.01% | NEW | — | $44.85 | — |
| 323 | BITC | BITWISE FUNDS TRUST | — | 246.0 | $9K | 0.01% | NEW | — | $36.30 | +10.3% |
| 324 | — | INNOVATOR ETFS TRUST | — | 440.0 | $9K | 0.01% | NEW | — | $20.03 | — |
| 325 | IDEV | ISHARES TR | — | 99.0 | $9K | 0.01% | NEW | — | $89.01 | +4.4% |
| 326 | — | INNOVATOR ETFS TRUST | — | 400.0 | $9K | 0.01% | NEW | — | $21.97 | — |
| 327 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 200.0 | $9K | 0.01% | NEW | — | $43.76 | +10.4% |
| 328 | CAT | CATERPILLAR INC | Industrials | 8.0 | $9K | 0.01% | NEW | — | $1065.00 | -24.9% |
| 329 | — | INNOVATOR ETFS TRUST | — | 400.0 | $8K | 0.01% | NEW | — | $21.23 | — |
| 330 | — | ISHARES TR | — | 377.0 | $8K | 0.01% | NEW | — | $22.37 | — |
| 331 | — | ISHARES TR | — | 430.0 | $8K | 0.01% | NEW | — | $19.54 | — |
| 332 | — | ISHARES TR | — | 388.0 | $8K | 0.01% | NEW | — | $21.65 | — |
| 333 | — | ISHARES TR | — | 379.0 | $8K | 0.01% | NEW | — | $22.14 | — |
| 334 | DDFN | INNOVATOR ETFS TRUST | — | 400.0 | $8K | 0.01% | NEW | — | $20.08 | +1.7% |
| 335 | DDFD | INNOVATOR ETFS TRUST | — | 400.0 | $8K | 0.01% | NEW | — | $19.98 | +1.5% |
| 336 | ASML | ASML HLDG NV | Technology | 4.0 | $8K | 0.01% | NEW | — | $1989.50 | -14.7% |
| 337 | DDFJ | INNOVATOR ETFS TRUST | — | 400.0 | $8K | 0.01% | NEW | — | $19.77 | +1.5% |
| 338 | WMB | WILLIAMS COS INC | Energy | 105.0 | $8K | 0.01% | NEW | — | $74.34 | -0.8% |
| 339 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 848.0 | $8K | 0.01% | NEW | — | $9.15 | +4.3% |
| 340 | NJUL | INNOVATOR ETFS TRUST | — | 100.0 | $8K | 0.01% | NEW | — | $77.43 | -0.5% |
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%