Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 11,720.0 | $1.1M | 0.77% | NEW | — | $94.57 | -1.8% |
| 42 | IEMG | ISHARES INC | — | 13,248.0 | $1.1M | 0.76% | NEW | — | $82.84 | -1.2% |
| 43 | SCHJ | SCHWAB STRATEGIC TR | — | 41,925.0 | $1.0M | 0.71% | NEW | — | $24.66 | -0.6% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 34,160.0 | $989K | 0.68% | NEW | — | $28.96 | +2.6% |
| 45 | USRT | ISHARES TR | — | 14,645.0 | $973K | 0.67% | NEW | — | $66.45 | -0.5% |
| 46 | V | VISA INC | Financial Services | 2,745.0 | $942K | 0.65% | NEW | — | $343.14 | +11.2% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,384.0 | $925K | 0.64% | NEW | — | $56.48 | +2.3% |
| 48 | IWM | ISHARES TR | — | 3,053.0 | $917K | 0.63% | NEW | — | $300.45 | -1.6% |
| 49 | MTZ | MASTEC INC | Industrials | 2,150.0 | $895K | 0.62% | NEW | — | $416.06 | -42.1% |
| 50 | — | OUTLOOK THERAPEUTICS INC | — | 555,000.0 | $882K | 0.61% | NEW | — | $1.59 | — |
| 51 | RTX | RTX CORPORATION | Industrials | 4,568.0 | $867K | 0.60% | NEW | — | $189.73 | +11.6% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,646.0 | $860K | 0.59% | NEW | — | $522.39 | +2.4% |
| 53 | AOM | ISHARES TR | — | 16,617.0 | $829K | 0.57% | NEW | — | $49.89 | -0.2% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,650.0 | $815K | 0.56% | NEW | — | $59.69 | +1.8% |
| 55 | PJP | INVESCO EXCHANGE TRADED FD T | — | 6,718.0 | $796K | 0.55% | NEW | — | $118.45 | +7.5% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 3,570.0 | $796K | 0.55% | NEW | — | $222.88 | -1.4% |
| 57 | PCAR | PACCAR INC | Industrials | 5,966.0 | $717K | 0.49% | NEW | — | $120.12 | +4.3% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 4,992.0 | $715K | 0.49% | NEW | — | $143.15 | +8.4% |
| 59 | SPMD | SPDR SERIES TRUST | — | 9,991.0 | $675K | 0.47% | NEW | — | $67.56 | -1.7% |
| 60 | QUS | SPDR SERIES TRUST | — | 3,611.0 | $675K | 0.47% | NEW | — | $186.86 | +4.5% |
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%