Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 16.0 | $213.0 | — | NEW | — | $13.31 | -17.9% |
| 902 | LCII | LCI INDS | Consumer Cyclical | 2.0 | $212.0 | — | NEW | — | $106.00 | -2.9% |
| 903 | QDEL | QUIDELORTHO CORP | Healthcare | 12.0 | $211.0 | — | NEW | — | $17.58 | -16.2% |
| 904 | ADMA | ADMA BIOLOGICS INC | Healthcare | 25.0 | $210.0 | — | NEW | — | $8.40 | +11.2% |
| 905 | — | ARMOUR RESIDENTIAL REIT INC | — | 12.0 | $210.0 | — | NEW | — | $17.50 | — |
| 906 | SCSC | SCANSOURCE INC | Technology | 4.0 | $209.0 | — | NEW | — | $52.25 | +8.2% |
| 907 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4.0 | $209.0 | — | NEW | — | $52.25 | -12.5% |
| 908 | PRGO | PERRIGO CO PLC | Healthcare | 20.0 | $208.0 | — | NEW | — | $10.40 | +39.2% |
| 909 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4.0 | $207.0 | — | NEW | — | $51.75 | -0.8% |
| 910 | STEP | STEPSTONE GROUP INC | Financial Services | 5.0 | $207.0 | — | NEW | — | $41.40 | +21.5% |
| 911 | NMIH | NMI HLDGS INC | Financial Services | 5.0 | $206.0 | — | NEW | — | $41.20 | +8.8% |
| 912 | AZTA | AZENTA INC | Healthcare | 8.0 | $205.0 | — | NEW | — | $25.62 | +28.6% |
| 913 | NAVI | NAVIENT CORPORATION | Financial Services | 24.0 | $205.0 | — | NEW | — | $8.54 | +10.8% |
| 914 | — | SAFEHOLD INC | — | 13.0 | $205.0 | — | NEW | — | $15.77 | — |
| 915 | DCOM | DIME COML BANCSHARES INC | Financial Services | 5.0 | $204.0 | — | NEW | — | $40.80 | -0.8% |
| 916 | WT | WISDOMTREE INC | Financial Services | 12.0 | $204.0 | — | NEW | — | $17.00 | +43.7% |
| 917 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 15.0 | $203.0 | — | NEW | — | $13.53 | -4.8% |
| 918 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 15.0 | $203.0 | — | NEW | — | $13.53 | -15.8% |
| 919 | NWL | NEWELL BRANDS INC | Consumer Defensive | 33.0 | $203.0 | — | NEW | — | $6.15 | +0.3% |
| 920 | STAA | STAAR SURGICAL CO | Healthcare | 7.0 | $201.0 | — | NEW | — | $28.71 | -23.0% |
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%