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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) | Basic Materials | 205.0 | $3K | 0.00% | NEW | — | $15.21 | +33.0% |
| 342 | USIG | ISHARES TR USD INV GRDE ETF | — | 58.0 | $3K | 0.00% | NEW | — | $51.29 | -1.9% |
| 343 | FAST | FASTENAL COMPANY | Industrials | 55.0 | $3K | 0.00% | NEW | — | $48.04 | +3.6% |
| 344 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 29.0 | $3K | 0.00% | NEW | — | $90.10 | -4.9% |
| 345 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 76.0 | $3K | 0.00% | NEW | — | $33.84 | +5.7% |
| 346 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $250.00 | -5.8% |
| 347 | BLV | VANGUARD LONG-TERM BOND ETF | — | 34.0 | $2K | 0.00% | NEW | — | $68.94 | -3.7% |
| 348 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 50.0 | $2K | 0.00% | NEW | — | $43.42 | +6.5% |
| 349 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 56.0 | $2K | 0.00% | NEW | — | $36.52 | -0.4% |
| 350 | AAL | AMERICAN AIRLINES GROUP INCORPORATED | Industrials | 110.0 | $2K | 0.00% | NEW | — | $18.07 | -24.5% |
| 351 | — | CENCORA INCORPORATED | — | 7.0 | $2K | 0.00% | NEW | — | $283.00 | — |
| 352 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 22.0 | $2K | 0.00% | NEW | — | $86.91 | +46.5% |
| 353 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $63.31 | -16.2% |
| 354 | ALK | ALASKA AIR GROUP INCORPORATED | Industrials | 35.0 | $2K | 0.00% | NEW | — | $52.20 | -18.9% |
| 355 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 15.0 | $2K | 0.00% | NEW | — | $117.47 | -1.1% |
| 356 | F | FORD MTR COMPANY | Consumer Cyclical | 117.0 | $2K | 0.00% | NEW | — | $13.90 | -0.2% |
| 357 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 110.0 | $2K | 0.00% | NEW | — | $14.13 | +16.7% |
| 358 | CCAP | CRESCENT CAP BDC INCORPORATED | Financial Services | 131.0 | $1K | 0.00% | NEW | — | $10.92 | -3.5% |
| 359 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 51.0 | $1K | 0.00% | NEW | — | $27.88 | +5.8% |
| 360 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2.0 | $1K | 0.00% | NEW | — | $687.00 | +2.9% |
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%