Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | — | 42,144.0 | $1.5M | 1.07% | NEW | — | $36.76 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,466.0 | $1.5M | 1.06% | NEW | — | $238.34 | +11.8% |
| 23 | CWB | SPDR SERIES TRUST | — | 14,228.0 | $1.5M | 1.06% | NEW | — | $107.82 | -5.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,062.0 | $1.5M | 1.06% | NEW | — | $500.39 | — |
| 25 | AMGN | AMGEN INC | Healthcare | 4,127.0 | $1.5M | 1.03% | NEW | — | $362.15 | +19.4% |
| 26 | IWB | ISHARES TR | — | 3,641.0 | $1.5M | 1.03% | NEW | — | $409.50 | +2.8% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 17,800.0 | $1.5M | 1.02% | NEW | — | $82.64 | +4.9% |
| 28 | IJH | ISHARES TR | — | 18,883.0 | $1.5M | 1.01% | NEW | — | $77.11 | -1.8% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 45,382.0 | $1.4M | 0.99% | NEW | — | $31.71 | +10.1% |
| 30 | SPTM | SPDR SERIES TRUST | — | 14,788.0 | $1.3M | 0.93% | NEW | — | $90.79 | +2.7% |
| 31 | SPYV | SPDR SERIES TRUST | — | 21,998.0 | $1.3M | 0.92% | NEW | — | $60.79 | +4.5% |
| 32 | IEFA | ISHARES TR | — | 13,520.0 | $1.3M | 0.90% | NEW | — | $96.58 | +4.0% |
| 33 | KLAC | KLA CORP | Technology | 4,230.0 | $1.3M | 0.88% | NEW | — | $301.71 | -41.8% |
| 34 | CSCO | CISCO SYS INC | Technology | 10,811.0 | $1.3M | 0.88% | NEW | — | $117.46 | -6.4% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 24,075.0 | $1.2M | 0.84% | NEW | — | $50.39 | +2.9% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,752.0 | $1.2M | 0.83% | NEW | — | $686.81 | +3.0% |
| 37 | TLH | ISHARES TR | — | 11,942.0 | $1.2M | 0.83% | NEW | — | $100.35 | -3.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,833.0 | $1.2M | 0.82% | NEW | — | $420.60 | -17.1% |
| 39 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 54,875.0 | $1.1M | 0.79% | NEW | — | $20.86 | -1.7% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,097.0 | $1.1M | 0.77% | NEW | — | $79.03 | -0.7% |
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%