Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 1,554.0 | $673K | 0.47% | NEW | — | $433.33 | -30.3% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 18,610.0 | $672K | 0.47% | NEW | — | $36.13 | -5.2% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,680.0 | $663K | 0.46% | NEW | — | $116.67 | +59.7% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,131.0 | $657K | 0.45% | NEW | — | $580.91 | -19.9% |
| 65 | VUG | VANGUARD INDEX FDS | — | 7,460.0 | $643K | 0.44% | NEW | — | $86.14 | +2.8% |
| 66 | HYZD | WISDOMTREE TR | — | 28,475.0 | $641K | 0.44% | NEW | — | $22.51 | +0.6% |
| 67 | ORCL | ORACLE CORP | Technology | 4,238.0 | $621K | 0.43% | NEW | — | $146.55 | +2.8% |
| 68 | VBR | VANGUARD INDEX FDS | — | 2,553.0 | $620K | 0.43% | NEW | — | $242.99 | +1.6% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 3,739.0 | $620K | 0.43% | NEW | — | $165.76 | +21.8% |
| 70 | SPSM | SPDR SERIES TRUST | — | 10,724.0 | $618K | 0.43% | NEW | — | $57.67 | -1.9% |
| 71 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,266.0 | $615K | 0.42% | NEW | — | $43.14 | +1.2% |
| 72 | GDX | VANECK ETF TRUST | — | 8,045.0 | $607K | 0.42% | NEW | — | $75.45 | +32.1% |
| 73 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 703.0 | $590K | 0.41% | NEW | — | $839.36 | -43.9% |
| 74 | COP | CONOCOPHILLIPS | Energy | 5,501.0 | $572K | 0.40% | NEW | — | $103.96 | +25.4% |
| 75 | URI | UNITED RENTALS INC | Industrials | 500.0 | $566K | 0.39% | NEW | — | $1132.89 | -9.1% |
| 76 | USMV | ISHARES TR | — | 5,770.0 | $557K | 0.39% | NEW | — | $96.46 | +5.5% |
| 77 | — | HIGHLAND OPPS & INCOME FD | — | 76,546.0 | $546K | 0.38% | NEW | — | $7.13 | — |
| 78 | DIS | DISNEY WALT CO | Communication Services | 5,487.0 | $528K | 0.36% | NEW | — | $96.25 | +12.3% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 1,675.0 | $527K | 0.36% | NEW | — | $314.90 | +5.0% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 1,565.0 | $524K | 0.36% | NEW | — | $334.82 | -23.2% |
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%