Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLT | ISHARES TR | — | 2,605.0 | $225K | 0.16% | NEW | — | $86.42 | -4.1% |
| 122 | MEDP | MEDPACE HLDGS INC | Healthcare | 415.0 | $220K | 0.15% | NEW | — | $529.59 | +13.4% |
| 123 | VEEV | VEEVA SYS INC | Healthcare | 1,236.0 | $219K | 0.15% | NEW | — | $177.47 | +55.9% |
| 124 | USB | US BANCORP | Financial Services | 3,606.0 | $218K | 0.15% | NEW | — | $60.40 | +3.4% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 2,732.0 | $214K | 0.15% | NEW | — | $78.23 | +16.6% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,434.0 | $210K | 0.14% | NEW | — | $146.64 | -2.0% |
| 127 | DFSV | DIMENSIONAL ETF TRUST | — | 5,397.0 | $209K | 0.14% | NEW | — | $38.79 | +3.0% |
| 128 | ICF | ISHARES TR | — | 3,070.0 | $208K | 0.14% | NEW | — | $67.63 | +0.2% |
| 129 | WMT | WALMART INC | Consumer Defensive | 1,831.0 | $207K | 0.14% | NEW | — | $113.27 | -9.0% |
| 130 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,663.0 | $207K | 0.14% | NEW | — | $77.63 | +1.4% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | 6,889.0 | $203K | 0.14% | NEW | — | $29.43 | +3.1% |
| 132 | XBI | SPDR SERIES TRUST | — | 1,273.0 | $201K | 0.14% | NEW | — | $158.25 | +2.6% |
| 133 | XBFR | INNOVATOR ETFS TRUST | — | 7,525.0 | $200K | 0.14% | NEW | — | $26.62 | +1.1% |
| 134 | DHI | D R HORTON INC | Consumer Cyclical | 1,220.0 | $199K | 0.14% | NEW | — | $162.88 | -9.5% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,146.0 | $198K | 0.14% | NEW | — | $92.27 | +19.4% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 1,440.0 | $197K | 0.14% | NEW | — | $136.72 | +14.6% |
| 137 | AOR | ISHARES TR | — | 2,766.0 | $192K | 0.13% | NEW | — | $69.50 | +0.6% |
| 138 | CEG | CONSTELLATION ENERGY CORP | Utilities | 770.0 | $191K | 0.13% | NEW | — | $248.37 | +11.4% |
| 139 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 254.0 | $190K | 0.13% | NEW | — | $746.77 | +3.0% |
| 140 | BALT | INNOVATOR ETFS TRUST | — | 5,500.0 | $188K | 0.13% | NEW | — | $34.27 | +1.4% |
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%