Portfolio (Quarterly)
Guide ↗
Gunpowder Capital Management, LLC dba Oliver Wealth Management
· CIK 0002114795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 365,285.0 | $16.2M | 11.38% | NEW | — | $44.36 | +2.8% |
| 2 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 178,804.0 | $14.7M | 10.30% | NEW | — | $81.98 | +3.2% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 30,925.0 | $11.4M | 8.00% | NEW | — | $368.38 | +11.0% |
| 4 | AAPL | APPLE INCORPORATED | Technology | 38,575.0 | $11.2M | 7.84% | NEW | — | $289.36 | +10.5% |
| 5 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 191,110.0 | $7.1M | 5.00% | NEW | — | $37.26 | +5.3% |
| 6 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 126,372.0 | $6.2M | 4.38% | NEW | — | $49.28 | +2.2% |
| 7 | QQQ | INVESCO QQQ TRUST | Financial Services | 7,062.0 | $5.2M | 3.65% | NEW | — | $736.40 | -2.7% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 6,666.0 | $5.0M | 3.50% | NEW | — | $746.77 | +3.0% |
| 9 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 63,309.0 | $4.8M | 3.36% | NEW | — | $75.51 | +11.0% |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 100,774.0 | $4.1M | 2.88% | NEW | — | $40.64 | -0.8% |
| 11 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 6,468.0 | $3.6M | 2.56% | NEW | — | $563.29 | +2.6% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 72,690.0 | $3.4M | 2.41% | NEW | — | $47.20 | -0.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 23,838.0 | $2.7M | 1.90% | NEW | — | $113.26 | -9.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,324.0 | $2.5M | 1.75% | NEW | — | $116.67 | +59.7% |
| 15 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 21,756.0 | $1.9M | 1.34% | NEW | — | $87.88 | +3.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 9,347.0 | $1.9M | 1.31% | NEW | — | $200.09 | +8.7% |
| 17 | AVGO | BROADCOM INCORPORATED | Technology | 4,612.0 | $1.7M | 1.22% | NEW | — | $377.75 | -2.4% |
| 18 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 30,969.0 | $1.6M | 1.16% | NEW | — | $53.11 | +18.0% |
| 19 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,889.0 | $1.4M | 1.02% | NEW | — | $500.39 | — |
| 20 | DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | — | 15,515.0 | $1.3M | 0.89% | NEW | — | $81.94 | +2.4% |
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
Financial Services
46.7%
Technology
28.2%
Communication Services
6.9%
Consumer Defensive
6.0%
Consumer Cyclical
3.2%
Industrials
2.8%
Healthcare
2.2%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%