Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ETF OPPORTUNITIES TRUST | — | 214.0 | $2K | 0.00% | NEW | — | $8.58 | — |
| 442 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $228.75 | -12.6% |
| 443 | GGOV | BLACKROCK ETF TRUST II | — | 36.0 | $2K | 0.00% | NEW | — | $50.31 | -0.2% |
| 444 | LEN | LENNAR CORP | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $90.50 | -4.6% |
| 445 | VSAT | VIASAT INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $89.85 | -25.0% |
| 446 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $446.25 | -0.8% |
| 447 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $286.50 | -36.2% |
| 448 | ARTY | ISHARES TR | — | 22.0 | $2K | 0.00% | NEW | — | $76.18 | -2.1% |
| 449 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $69.75 | -15.2% |
| 450 | — | FEDEX FGHT HLDG CO INC | — | 11.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 451 | APOS | APOLLO GLOBAL MGMT INC | — | 14.0 | $2K | 0.00% | NEW | — | $118.36 | — |
| 452 | XLY | SELECT SECTOR SPDR TR | — | 14.0 | $2K | 0.00% | NEW | — | $117.29 | -0.1% |
| 453 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $133.83 | -39.5% |
| 454 | SJM | SMUCKER J M CO | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $112.50 | +17.6% |
| 455 | ALKS | ALKERMES PLC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $52.40 | -9.5% |
| 456 | INTU | INTUIT | Technology | 6.0 | $2K | 0.00% | NEW | — | $261.00 | +37.2% |
| 457 | MTCH | MATCH GROUP INC NEW | Communication Services | 41.0 | $2K | 0.00% | NEW | — | $38.07 | +9.2% |
| 458 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $128.58 | +0.6% |
| 459 | SNEX | STONEX GROUP INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $118.54 | -42.1% |
| 460 | TGTX | TG THERAPEUTICS INC | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $54.96 | -1.9% |
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%