Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 272.0 | $28K | 0.02% | NEW | — | $103.96 | +25.4% |
| 182 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 670.0 | $28K | 0.02% | NEW | — | $41.32 | +14.6% |
| 183 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 36.0 | $27K | 0.02% | NEW | — | $190.78 | +14.5% |
| 184 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 136.0 | $27K | 0.02% | NEW | — | $201.90 | -10.7% |
| 185 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 774.0 | $27K | 0.02% | NEW | — | $35.24 | +4.6% |
| 186 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 828.0 | $27K | 0.02% | NEW | — | $32.82 | +1.4% |
| 187 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 170.0 | $27K | 0.02% | NEW | — | $158.66 | +7.9% |
| 188 | VKTX | VIKING THERAPEUTICS INCORPORATED | Healthcare | 680.0 | $27K | 0.02% | NEW | — | $39.01 | -17.6% |
| 189 | DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 230.0 | $26K | 0.02% | NEW | — | $114.79 | +1.3% |
| 190 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 522.0 | $26K | 0.02% | NEW | — | $50.50 | +0.4% |
| 191 | VFH | VANGUARD FINANCIALS ETF | — | 198.0 | $26K | 0.02% | NEW | — | $131.60 | +7.9% |
| 192 | SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | Consumer Cyclical | 265.0 | $25K | 0.02% | NEW | — | $95.83 | +24.6% |
| 193 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 870.0 | $25K | 0.02% | NEW | — | $29.01 | -0.3% |
| 194 | URI | UNITED RENTALS INCORPORATED | Industrials | 22.0 | $25K | 0.02% | NEW | — | $1132.91 | -9.1% |
| 195 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 318.0 | $25K | 0.02% | NEW | — | $77.91 | -0.5% |
| 196 | AEE | AMEREN CORPORATION | Utilities | 216.0 | $24K | 0.02% | NEW | — | $113.04 | -6.1% |
| 197 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 220.0 | $24K | 0.02% | NEW | — | $110.85 | -7.1% |
| 198 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 109.0 | $24K | 0.02% | NEW | — | $220.49 | -5.6% |
| 199 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 40.0 | $23K | 0.02% | NEW | — | $580.90 | -19.9% |
| 200 | IJT | ISHARES TR S&P SML 600 GWT | — | 130.0 | $23K | 0.02% | NEW | — | $178.60 | -4.2% |
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%