Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 1,204.0 | $490K | 0.34% | NEW | — | $407.26 | +8.7% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 16,729.0 | $463K | 0.32% | NEW | — | $27.70 | +2.2% |
| 83 | BK | BANK OF NY MELLON CORP | Financial Services | 3,098.0 | $448K | 0.31% | NEW | — | $144.61 | -1.9% |
| 84 | IWR | ISHARES TR | — | 4,000.0 | $441K | 0.30% | NEW | — | $110.32 | +1.8% |
| 85 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 17,187.0 | $440K | 0.30% | NEW | — | $25.59 | -35.5% |
| 86 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 123,231.0 | $430K | 0.30% | NEW | — | $3.49 | -0.9% |
| 87 | — | UNILEVER PLC | — | 7,046.0 | $424K | 0.29% | NEW | — | $60.12 | — |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 2,974.0 | $403K | 0.28% | NEW | — | $135.40 | +4.2% |
| 89 | SPYG | SPDR SERIES TRUST | — | 3,355.0 | $399K | 0.28% | NEW | — | $118.99 | +1.9% |
| 90 | AGX | ARGAN INC | Industrials | 497.0 | $397K | 0.27% | NEW | — | $798.55 | -47.7% |
| 91 | SMDV | PROSHARES TR | — | 5,136.0 | $396K | 0.27% | NEW | — | $77.03 | -0.5% |
| 92 | CMI | CUMMINS INC | Industrials | 550.0 | $392K | 0.27% | NEW | — | $713.21 | -20.8% |
| 93 | — | SPACE EXPLORATION TECHN CORP | — | 2,216.0 | $379K | 0.26% | NEW | — | $170.86 | — |
| 94 | VNQ | VANGUARD INDEX FDS | — | 3,800.0 | $366K | 0.25% | NEW | — | $96.43 | +0.8% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 1,037.0 | $366K | 0.25% | NEW | — | $352.68 | -6.4% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,000.0 | $356K | 0.25% | NEW | — | $71.25 | +2.5% |
| 97 | SCHE | SCHWAB STRATEGIC TR | — | 9,810.0 | $356K | 0.25% | NEW | — | $36.26 | +2.5% |
| 98 | AGZD | WISDOMTREE TR | — | 15,660.0 | $354K | 0.24% | NEW | — | $22.61 | -0.3% |
| 99 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,341.0 | $352K | 0.24% | NEW | — | $81.06 | +1.2% |
| 100 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,603.0 | $347K | 0.24% | NEW | — | $133.25 | -17.8% |
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%