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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | — | 395.0 | $10K | 0.01% | NEW | — | $25.73 | -0.1% |
| 282 | NI | NISOURCE INCORPORATED | Utilities | 213.0 | $10K | 0.01% | NEW | — | $47.55 | -14.7% |
| 283 | IWB | ISHARES RUSSELL 1000 ETF | — | 24.0 | $10K | 0.01% | NEW | — | $409.50 | +2.8% |
| 284 | MKL | MARKEL GROUP INCORPORATED | Financial Services | 5.0 | $10K | 0.01% | NEW | — | $1953.00 | -6.9% |
| 285 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | Financial Services | 229.0 | $10K | 0.01% | NEW | — | $42.59 | -3.0% |
| 286 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 59.0 | $10K | 0.01% | NEW | — | $163.46 | +2.3% |
| 287 | IUSV | ISHARES TR CORE S&P US VLU | — | 86.0 | $9K | 0.01% | NEW | — | $110.15 | +4.3% |
| 288 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | Technology | 2,500.0 | $9K | 0.01% | NEW | — | $3.77 | -4.2% |
| 289 | PJT | PJT PARTNERS INCORPORATED COM CLASS A | Financial Services | 62.0 | $9K | 0.01% | NEW | — | $150.94 | +21.1% |
| 290 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 1,450.0 | $9K | 0.01% | NEW | — | $6.39 | -20.5% |
| 291 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | Basic Materials | 58.0 | $9K | 0.01% | NEW | — | $155.14 | +32.9% |
| 292 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 30.0 | $9K | 0.01% | NEW | — | $297.90 | -27.3% |
| 293 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 78.0 | $9K | 0.01% | NEW | — | $114.18 | +5.8% |
| 294 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 128.0 | $9K | 0.01% | NEW | — | $68.41 | -1.9% |
| 295 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 219.0 | $9K | 0.01% | NEW | — | $39.68 | +5.8% |
| 296 | AXON | AXON ENTERPRISE INCORPORATED | Industrials | 15.0 | $8K | 0.01% | NEW | — | $560.60 | +7.2% |
| 297 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 100.0 | $8K | 0.01% | NEW | — | $83.07 | +2.9% |
| 298 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 157.0 | $8K | 0.01% | NEW | — | $52.76 | +5.1% |
| 299 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 191.0 | $8K | 0.01% | NEW | — | $42.68 | +9.7% |
| 300 | BLK | BLACKROCK INCORPORATED | Financial Services | 8.0 | $8K | 0.01% | NEW | — | $961.50 | +21.1% |
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%