Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDIS | FIDELITY COVINGTON TRUST | — | 26.0 | $3K | 0.00% | NEW | — | $102.85 | -0.5% |
| 422 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 70.0 | $3K | 0.00% | NEW | — | $37.13 | -13.0% |
| 423 | BEN | FRANKLIN RESOURCES INC | Financial Services | 77.0 | $3K | 0.00% | NEW | — | $33.27 | +4.1% |
| 424 | NTR | NUTRIEN LTD | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $62.95 | +16.8% |
| 425 | MARB | FIRST TR EXCH TRADED FD III | — | 120.0 | $2K | 0.00% | NEW | — | $20.64 | +2.2% |
| 426 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27.0 | $2K | 0.00% | NEW | — | $91.70 | -1.0% |
| 427 | AIEQ | AMPLIFY ETF TR | — | 50.0 | $2K | 0.00% | NEW | — | $49.44 | +2.5% |
| 428 | NTRA | NATERA INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $271.56 | +20.1% |
| 429 | ZTS | ZOETIS INC | Healthcare | 34.0 | $2K | 0.00% | NEW | — | $71.88 | +7.6% |
| 430 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $2K | 0.00% | NEW | — | $264.78 | +11.2% |
| 431 | XLF | SELECT SECTOR SPDR TR | — | 44.0 | $2K | 0.00% | NEW | — | $53.61 | +8.4% |
| 432 | EFG | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $124.44 | +0.5% |
| 433 | AVSC | AMERICAN CENTY ETF TR | — | 30.0 | $2K | 0.00% | NEW | — | $73.37 | -0.3% |
| 434 | GM | GENERAL MTRS CO | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $77.11 | +11.9% |
| 435 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $509.50 | +10.7% |
| 436 | ETHA | ISHARES ETHEREUM TR | Financial Services | 167.0 | $2K | 0.00% | NEW | — | $11.89 | +54.5% |
| 437 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 50.0 | $2K | 0.00% | NEW | — | $38.50 | +0.3% |
| 438 | FORM | FORMFACTOR INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $160.00 | -36.4% |
| 439 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 37.0 | $2K | 0.00% | NEW | — | $51.62 | +2.9% |
| 440 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 39.0 | $2K | 0.00% | NEW | — | $47.77 | -26.9% |
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%