Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BLACKROCK ETF TRUST | — | 48.0 | $2K | 0.00% | NEW | — | $31.79 | — |
| 462 | SYSB | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $88.76 | -1.6% |
| 463 | NPO | ENPRO INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $377.00 | -20.7% |
| 464 | MYRG | MYR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $500.67 | -41.2% |
| 465 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20.0 | $1K | 0.00% | NEW | — | $73.35 | -19.9% |
| 466 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $86.12 | +17.2% |
| 467 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 27.0 | $1K | 0.00% | NEW | — | $53.81 | -43.2% |
| 468 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34.0 | $1K | 0.00% | NEW | — | $42.35 | +18.3% |
| 469 | THRO | BLACKROCK ETF TRUST | — | 33.0 | $1K | 0.00% | NEW | — | $43.12 | +1.7% |
| 470 | MXL | MAXLINEAR INC | Technology | 11.0 | $1K | 0.00% | NEW | — | $128.09 | -51.8% |
| 471 | ESE | ESCO TECHNOLOGIES INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $350.25 | -20.9% |
| 472 | TEAM | ATLASSIAN CORPORATION | Technology | 18.0 | $1K | 0.00% | NEW | — | $77.83 | +144.6% |
| 473 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $87.00 | +30.9% |
| 474 | EMN | EASTMAN CHEM CO | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $67.00 | +9.0% |
| 475 | — | HIGHLANDER SILVER CORP | — | 282.0 | $1K | 0.00% | NEW | — | $4.66 | — |
| 476 | RITM | RITHM CAPITAL CORP | Real Estate | 139.0 | $1K | 0.00% | NEW | — | $9.40 | +7.3% |
| 477 | TRNO | TERRENO RLTY CORP | Real Estate | 20.0 | $1K | 0.00% | NEW | — | $64.80 | +2.8% |
| 478 | GKOS | GLAUKOS CORP | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $139.78 | +28.7% |
| 479 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 1,500.0 | $1K | 0.00% | NEW | — | $0.82 | -81.5% |
| 480 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $614.50 | -7.5% |
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%