Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LZB | LA Z BOY INC | Consumer Cyclical | 3.0 | $121.0 | — | NEW | — | $40.33 | -19.2% |
| 1002 | DCH | DAUCH CORP | Industrials | 22.0 | $120.0 | — | NEW | — | $5.45 | +15.9% |
| 1003 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 7.0 | $119.0 | — | NEW | — | $17.00 | +20.9% |
| 1004 | WSBC | WESBANCO INC | Financial Services | 3.0 | $118.0 | — | NEW | — | $39.33 | +2.8% |
| 1005 | NEO | NEOGENOMICS INC | Healthcare | 8.0 | $117.0 | — | NEW | — | $14.62 | +23.4% |
| 1006 | DXC | DXC TECHNOLOGY CO | Technology | 13.0 | $116.0 | — | NEW | — | $8.92 | +25.6% |
| 1007 | OI | O-I GLASS INC | Consumer Cyclical | 12.0 | $116.0 | — | NEW | — | $9.67 | -23.6% |
| 1008 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7.0 | $116.0 | — | NEW | — | $16.57 | +22.7% |
| 1009 | FMC | FMC CORP | Basic Materials | 10.0 | $115.0 | — | NEW | — | $11.50 | -1.5% |
| 1010 | MSEX | MIDDLESEX WTR CO | Utilities | 2.0 | $113.0 | — | NEW | — | $56.50 | +3.5% |
| 1011 | BFS | SAUL CTRS INC | Real Estate | 3.0 | $113.0 | — | NEW | — | $37.67 | -11.7% |
| 1012 | UPWK | UPWORK INC | Industrials | 13.0 | $109.0 | — | NEW | — | $8.38 | +7.6% |
| 1013 | ASGN | EVERFORTH INC | Technology | 6.0 | $108.0 | — | NEW | — | $18.00 | +16.4% |
| 1014 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 7.0 | $106.0 | — | NEW | — | $15.14 | -17.7% |
| 1015 | RES | RPC INC | Energy | 18.0 | $105.0 | — | NEW | — | $5.83 | +9.7% |
| 1016 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 6.0 | $104.0 | — | NEW | — | $17.33 | +1.2% |
| 1017 | BNL | BROADSTONE NET LEASE INC | Real Estate | 5.0 | $104.0 | — | NEW | — | $20.80 | +1.4% |
| 1018 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 5.0 | $102.0 | — | NEW | — | $20.40 | +2.2% |
| 1019 | MLAB | MESA LABS INC | Technology | 1.0 | $100.0 | — | NEW | — | $100.00 | +29.1% |
| 1020 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2.0 | $98.0 | — | NEW | — | $49.00 | +3.0% |
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%