Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | ISHARES TR | — | 1,790.0 | $186K | 0.13% | NEW | — | $103.88 | +3.7% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,190.0 | $180K | 0.12% | NEW | — | $151.50 | -10.8% |
| 143 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,615.0 | $180K | 0.12% | NEW | — | $49.78 | -0.5% |
| 144 | MINT | PIMCO ETF TR | — | 1,756.0 | $177K | 0.12% | NEW | — | $100.81 | -0.0% |
| 145 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,975.0 | $175K | 0.12% | NEW | — | $88.54 | +3.9% |
| 146 | TFC | TRUIST FINL CORP | Financial Services | 3,328.0 | $166K | 0.12% | NEW | — | $49.82 | +1.2% |
| 147 | GPIQ | GOLDMAN SACHS ETF TR | — | 2,750.0 | $163K | 0.11% | NEW | — | $59.31 | -4.0% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 420.0 | $162K | 0.11% | NEW | — | $386.73 | +2.0% |
| 149 | IJR | ISHARES TR | — | 1,087.0 | $161K | 0.11% | NEW | — | $148.31 | -1.8% |
| 150 | SHYD | VANECK ETF TRUST | — | 7,000.0 | $160K | 0.11% | NEW | — | $22.90 | -1.0% |
| 151 | — CALL | OUTLOOK THERAPEUTICS INC | — | 100,000.0 | $159K | 0.11% | NEW | — | $1.59 | — |
| 152 | GLD | SPDR GOLD TR | Financial Services | 431.0 | $159K | 0.11% | NEW | — | $368.38 | +11.0% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,151.0 | $157K | 0.11% | NEW | — | $136.81 | -10.6% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 150.0 | $152K | 0.10% | NEW | — | $1011.37 | +2.2% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 1,113.0 | $145K | 0.10% | NEW | — | $130.66 | +24.9% |
| 156 | DVY | ISHARES TR | — | 925.0 | $145K | 0.10% | NEW | — | $156.30 | +4.8% |
| 157 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 747.0 | $143K | 0.10% | NEW | — | $191.75 | -6.6% |
| 158 | PGF | INVESCO EXCHANGE TRADED FD T | — | 10,025.0 | $137K | 0.10% | NEW | — | $13.71 | -2.0% |
| 159 | CB | CHUBB LIMITED | Financial Services | 400.0 | $136K | 0.09% | NEW | — | $340.74 | -0.2% |
| 160 | FLS | FLOWSERVE CORP | Industrials | 1,765.0 | $131K | 0.09% | NEW | — | $74.16 | +8.3% |
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%