Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CC | CHEMOURS CO | Basic Materials | 27.0 | $555.0 | — | NEW | — | $20.56 | -24.0% |
| 642 | ADT | ADT INC DEL | Industrials | 85.0 | $553.0 | — | NEW | — | $6.51 | +15.9% |
| 643 | TRMK | TRUSTMARK CORP | Financial Services | 12.0 | $553.0 | — | NEW | — | $46.08 | +0.4% |
| 644 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13.0 | $551.0 | — | NEW | — | $42.38 | -4.1% |
| 645 | BRC | BRADY CORP | Industrials | 6.0 | $550.0 | — | NEW | — | $91.67 | +1.7% |
| 646 | PRK | PARK NATL CORP | Financial Services | 3.0 | $549.0 | — | NEW | — | $183.00 | +8.3% |
| 647 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 28.0 | $544.0 | — | NEW | — | $19.43 | -4.8% |
| 648 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 18.0 | $536.0 | — | NEW | — | $29.78 | +15.1% |
| 649 | FELE | FRANKLIN ELEC INC | Industrials | 5.0 | $536.0 | — | NEW | — | $107.20 | -6.2% |
| 650 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 25.0 | $534.0 | — | NEW | — | $21.36 | -18.7% |
| 651 | CNS | COHEN & STEERS INC | Financial Services | 7.0 | $533.0 | — | NEW | — | $76.14 | +8.7% |
| 652 | QTWO | Q2 HLDGS INC | Technology | 11.0 | $530.0 | — | NEW | — | $48.18 | +35.2% |
| 653 | OGN | ORGANON & CO | Healthcare | 39.0 | $529.0 | — | NEW | — | $13.56 | +1.4% |
| 654 | UNF | UNIFIRST CORP MASS | Industrials | 2.0 | $529.0 | — | NEW | — | $264.50 | +6.6% |
| 655 | EVTC | EVERTEC INC | Technology | 19.0 | $528.0 | — | NEW | — | $27.79 | +7.9% |
| 656 | — | FIRST HAWAIIAN INC | — | 18.0 | $528.0 | — | NEW | — | $29.33 | — |
| 657 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15.0 | $527.0 | — | NEW | — | $35.13 | +0.1% |
| 658 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9.0 | $526.0 | — | NEW | — | $58.44 | -46.3% |
| 659 | MC | MOELIS & CO | Financial Services | 8.0 | $524.0 | — | NEW | — | $65.50 | +4.4% |
| 660 | HLIT | HARMONIC INC | Technology | 32.0 | $523.0 | — | NEW | — | $16.34 | -26.5% |
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%