Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 247.0 | $5K | 0.00% | NEW | — | $22.26 | +14.4% |
| 362 | QUAL | ISHARES TR | — | 25.0 | $5K | 0.00% | NEW | — | $219.44 | +1.9% |
| 363 | BAUG | INNOVATOR ETFS TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $53.62 | +3.2% |
| 364 | BAPR | INNOVATOR ETFS TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $53.26 | +2.2% |
| 365 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 144.0 | $5K | 0.00% | NEW | — | $36.49 | +4.4% |
| 366 | GOVT | ISHARES TR | — | 228.0 | $5K | 0.00% | NEW | — | $22.78 | -1.4% |
| 367 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 192.0 | $5K | 0.00% | NEW | — | $26.66 | +7.9% |
| 368 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 302.0 | $5K | 0.00% | NEW | — | $16.92 | -23.9% |
| 369 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $415.67 | -5.5% |
| 370 | NOW | SERVICENOW INC | Technology | 50.0 | $5K | 0.00% | NEW | — | $99.28 | +45.8% |
| 371 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $491.20 | -8.6% |
| 372 | C | CITIGROUP INC | Financial Services | 35.0 | $5K | 0.00% | NEW | — | $140.03 | -5.1% |
| 373 | BA | BOEING CO | Industrials | 22.0 | $5K | 0.00% | NEW | — | $216.50 | -3.1% |
| 374 | PULS | PGIM ETF TR | — | 96.0 | $5K | 0.00% | NEW | — | $49.55 | +0.3% |
| 375 | COHR | COHERENT CORP | Technology | 12.0 | $5K | 0.00% | NEW | — | $394.50 | -29.2% |
| 376 | VLTO | VERALTO CORP | Industrials | 53.0 | $5K | 0.00% | NEW | — | $88.70 | +11.1% |
| 377 | MFC | MANULIFE FINL CORP | Financial Services | 115.0 | $5K | 0.00% | NEW | — | $40.51 | +5.5% |
| 378 | XLV | SELECT SECTOR SPDR TR | — | 29.0 | $5K | 0.00% | NEW | — | $158.69 | +7.9% |
| 379 | PCY | INVESCO EXCH TRADED FD TR II | — | 210.0 | $5K | 0.00% | NEW | — | $21.65 | -2.7% |
| 380 | VET | VERMILION ENERGY INC | Energy | 481.0 | $5K | 0.00% | NEW | — | $9.37 | +33.0% |
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%