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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 550.0 | $19K | 0.01% | NEW | — | $34.00 | +11.9% |
| 222 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | Industrials | 2,096.0 | $19K | 0.01% | NEW | — | $8.92 | -21.7% |
| 223 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 223.0 | $19K | 0.01% | NEW | — | $83.75 | +2.0% |
| 224 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 384.0 | $19K | 0.01% | NEW | — | $48.43 | -1.7% |
| 225 | TLT | ISHARES TR 20 YR TR BD ETF | — | 214.0 | $18K | 0.01% | NEW | — | $86.42 | -4.1% |
| 226 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 156.0 | $18K | 0.01% | NEW | — | $117.28 | -0.1% |
| 227 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 95.0 | $18K | 0.01% | NEW | — | $190.52 | -2.5% |
| 228 | WFC | WELLS FARGO & COMPANY | Financial Services | 219.0 | $18K | 0.01% | NEW | — | $82.64 | +4.9% |
| 229 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | Financial Services | 360.0 | $18K | 0.01% | NEW | — | $50.10 | +10.3% |
| 230 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 298.0 | $18K | 0.01% | NEW | — | $59.69 | +1.8% |
| 231 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 35.0 | $18K | 0.01% | NEW | — | $501.37 | +24.1% |
| 232 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 52.0 | $17K | 0.01% | NEW | — | $335.23 | -5.7% |
| 233 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 708.0 | $17K | 0.01% | NEW | — | $24.55 | +10.2% |
| 234 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 50.0 | $17K | 0.01% | NEW | — | $338.26 | -1.5% |
| 235 | — | IQVIA HLDGS INCORPORATED | — | 87.0 | $17K | 0.01% | NEW | — | $193.22 | — |
| 236 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 260.0 | $17K | 0.01% | NEW | — | $64.01 | +12.1% |
| 237 | VHT | VANGUARD HEALTH CARE ETF | — | 55.0 | $16K | 0.01% | NEW | — | $299.02 | +7.3% |
| 238 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 152.0 | $16K | 0.01% | NEW | — | $107.13 | +5.5% |
| 239 | LQD | ISHARES TR IBOXX INV CP ETF | — | 145.0 | $16K | 0.01% | NEW | — | $109.07 | -2.5% |
| 240 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 507.0 | $16K | 0.01% | NEW | — | $31.10 | +4.5% |
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%