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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 68.0 | $23K | 0.02% | NEW | — | $331.69 | +7.1% |
| 202 | ICF | ISHARES TR SELECT US REIT | — | 330.0 | $22K | 0.02% | NEW | — | $67.63 | +0.2% |
| 203 | TXN | TEXAS INSTRS INCORPORATED | Technology | 74.0 | $22K | 0.01% | NEW | — | $298.07 | -13.2% |
| 204 | ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | Technology | 1,103.0 | $22K | 0.01% | NEW | — | $19.68 | +55.2% |
| 205 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 650.0 | $22K | 0.01% | NEW | — | $33.29 | +31.9% |
| 206 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 2,000.0 | $22K | 0.01% | NEW | — | $10.79 | +1.3% |
| 207 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 167.0 | $21K | 0.01% | NEW | — | $126.58 | -5.0% |
| 208 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 113.0 | $21K | 0.01% | NEW | — | $185.23 | -4.4% |
| 209 | DIS | DISNEY WALT COMPANY | Communication Services | 215.0 | $21K | 0.01% | NEW | — | $96.25 | +12.3% |
| 210 | CRM | SALESFORCE INCORPORATED | Technology | 130.0 | $20K | 0.01% | NEW | — | $156.66 | +63.4% |
| 211 | VAL | VALARIS LIMITED CLASS A (BERMUDA) | Energy | 279.0 | $20K | 0.01% | NEW | — | $72.60 | +18.9% |
| 212 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 200.0 | $20K | 0.01% | NEW | — | $101.08 | +19.6% |
| 213 | IYW | ISHARES TR U.S. TECH ETF | — | 80.0 | $20K | 0.01% | NEW | — | $252.22 | -0.4% |
| 214 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 202.0 | $20K | 0.01% | NEW | — | $98.20 | +7.0% |
| 215 | TIP | ISHARES TR TIPS BD ETF | — | 181.0 | $20K | 0.01% | NEW | — | $109.43 | -2.3% |
| 216 | EFA | ISHARES TR MSCI EAFE ETF | — | 189.0 | $20K | 0.01% | NEW | — | $103.88 | +3.7% |
| 217 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 336.0 | $19K | 0.01% | NEW | — | $57.91 | +7.7% |
| 218 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 425.0 | $19K | 0.01% | NEW | — | $45.34 | -5.8% |
| 219 | BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | Communication Services | 165.0 | $19K | 0.01% | NEW | — | $114.29 | -15.0% |
| 220 | SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | Communication Services | 41.0 | $19K | 0.01% | NEW | — | $459.12 | +19.3% |
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
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%