Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEL | TE CONNECTIVITY PLC | Technology | 22.0 | $4K | 0.00% | NEW | — | $201.64 | +0.5% |
| 382 | SPYM | SPDR SERIES TRUST | — | 50.0 | $4K | 0.00% | NEW | — | $87.88 | +3.1% |
| 383 | — | INNOVATOR ETFS TRUST | — | 225.0 | $4K | 0.00% | NEW | — | $19.39 | — |
| 384 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $43.18 | +24.3% |
| 385 | PAPR | INNOVATOR ETFS TRUST | — | 100.0 | $4K | 0.00% | NEW | — | $42.20 | +1.8% |
| 386 | ARKK | ARK ETF TR | — | 50.0 | $4K | 0.00% | NEW | — | $80.82 | +4.7% |
| 387 | DISV | DIMENSIONAL ETF TRUST | — | 100.0 | $4K | 0.00% | NEW | — | $40.13 | +11.1% |
| 388 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $64.02 | +12.0% |
| 389 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14.0 | $4K | 0.00% | NEW | — | $281.21 | -16.2% |
| 390 | IYE | ISHARES TR | — | 69.0 | $4K | 0.00% | NEW | — | $56.59 | +17.1% |
| 391 | MCK | MCKESSON CORP | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $755.60 | +18.2% |
| 392 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.73 | +5.1% |
| 393 | NFLX | NETFLIX INC. | Communication Services | 52.0 | $4K | 0.00% | NEW | — | $71.40 | +14.4% |
| 394 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 105.0 | $4K | 0.00% | NEW | — | $33.89 | +7.5% |
| 395 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $118.23 | -9.1% |
| 396 | VGSH | VANGUARD SCOTTSDALE FDS | — | 59.0 | $3K | 0.00% | NEW | — | $58.20 | -0.3% |
| 397 | PHM | PULTE GROUP INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $137.24 | -6.3% |
| 398 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $560.17 | +1.9% |
| 399 | INDY | ISHARES TR | — | 75.0 | $3K | 0.00% | NEW | — | $43.45 | +0.4% |
| 400 | CVS | CVS HEALTH CORP | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $103.45 | -10.0% |
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%