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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 335.0 | $16K | 0.01% | NEW | — | $46.81 | -1.3% |
| 242 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 338.0 | $16K | 0.01% | NEW | — | $46.15 | -1.4% |
| 243 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 423.0 | $16K | 0.01% | NEW | — | $36.76 | — |
| 244 | CVS | CVS HEALTH CORPORATION | Healthcare | 150.0 | $16K | 0.01% | NEW | — | $103.45 | -10.0% |
| 245 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 200.0 | $15K | 0.01% | NEW | — | $77.08 | +11.9% |
| 246 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 119.0 | $15K | 0.01% | NEW | — | $128.50 | +15.4% |
| 247 | CNI | CANADIAN NATL RY COMPANY (CANADA) | Industrials | 128.0 | $15K | 0.01% | NEW | — | $119.24 | +5.7% |
| 248 | ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | Industrials | 3,225.0 | $15K | 0.01% | NEW | — | $4.73 | +21.6% |
| 249 | ABBV | ABBVIE INCORPORATED | Healthcare | 60.0 | $15K | 0.01% | NEW | — | $251.63 | +1.5% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 122.0 | $15K | 0.01% | NEW | — | $123.11 | +31.9% |
| 251 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 538.0 | $15K | 0.01% | NEW | — | $27.70 | +2.2% |
| 252 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 182.0 | $15K | 0.01% | NEW | — | $81.06 | +1.2% |
| 253 | CSX | CSX CORPORATION | Industrials | 309.0 | $15K | 0.01% | NEW | — | $47.53 | +7.9% |
| 254 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 558.0 | $15K | 0.01% | NEW | — | $26.23 | -3.6% |
| 255 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 800.0 | $15K | 0.01% | NEW | — | $18.15 | +41.8% |
| 256 | IUSG | ISHARES TR CORE S&P US GWT | — | 77.0 | $14K | 0.01% | NEW | — | $188.09 | +1.7% |
| 257 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 200.0 | $14K | 0.01% | NEW | — | $72.16 | +9.2% |
| 258 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 29.0 | $14K | 0.01% | NEW | — | $495.07 | -13.0% |
| 259 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 627.0 | $14K | 0.01% | NEW | — | $21.85 | +3.7% |
| 260 | CI | THE CIGNA GROUP | Healthcare | 49.0 | $14K | 0.01% | NEW | — | $275.67 | +1.2% |
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%