Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $1K | 0.00% | NEW | — | $402.00 | -3.1% |
| 482 | GTES | GATES INDL CORP PLC | Industrials | 43.0 | $1K | 0.00% | NEW | — | $27.98 | -7.5% |
| 483 | PLXS | PLEXUS CORP | Technology | 4.0 | $1K | 0.00% | NEW | — | $300.75 | -19.9% |
| 484 | KMX | CARMAX INC | Consumer Cyclical | 22.0 | $1K | 0.00% | NEW | — | $52.91 | +17.4% |
| 485 | ACA | ARCOSA INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $145.38 | -0.1% |
| 486 | KN | KNOWLES CORP | Technology | 28.0 | $1K | 0.00% | NEW | — | $41.50 | -17.5% |
| 487 | ECG | EVERUS CONSTR GROUP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $166.00 | -30.3% |
| 488 | — | JBT MAREL CORPORATION | — | 8.0 | $1K | 0.00% | NEW | — | $145.00 | — |
| 489 | SHOP | SHOPIFY INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $114.20 | +33.9% |
| 490 | AROC | ARCHROCK INC | Energy | 28.0 | $1K | 0.00% | NEW | — | $40.71 | -23.3% |
| 491 | VECO | VEECO INSTRS INC DEL | Technology | 15.0 | $1K | 0.00% | NEW | — | $75.80 | -41.6% |
| 492 | FULT | FULTON FINL CORP PA | Financial Services | 47.0 | $1K | 0.00% | NEW | — | $24.19 | -2.1% |
| 493 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | 0.00% | NEW | — | $160.43 | +9.1% |
| 494 | QRVO | QORVO INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $93.33 | +1.5% |
| 495 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $372.00 | -5.5% |
| 496 | MAC | MACERICH CO | Real Estate | 44.0 | $1K | 0.00% | NEW | — | $25.20 | -5.8% |
| 497 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $122.67 | +17.7% |
| 498 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $83.92 | -15.3% |
| 499 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $108.40 | -2.5% |
| 500 | CBRE | CBRE GROUP INC | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $134.75 | +12.0% |
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%