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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $102.15 | +5.6% |
| 362 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $88.57 | -28.3% |
| 363 | NE | NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | Energy | 33.0 | $1K | 0.00% | NEW | — | $37.30 | +22.7% |
| 364 | AXSM | AXSOME THERAPEUTICS INCORPORATED. | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $244.80 | -18.7% |
| 365 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 16.0 | $1K | 0.00% | NEW | — | $75.62 | +5.0% |
| 366 | EVT | EATON VANCE TAX ADVT DIV INCM | Financial Services | 43.0 | $1K | 0.00% | NEW | — | $28.09 | +3.1% |
| 367 | PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | — | 19.0 | $1K | 0.00% | NEW | — | $55.79 | -1.1% |
| 368 | RC | READY CAPITAL CORPORATION REIT | Real Estate | 557.0 | $975.0 | 0.00% | NEW | — | $1.75 | +4.5% |
| 369 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 27.0 | $972.0 | 0.00% | NEW | — | $36.00 | +13.9% |
| 370 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | Healthcare | 28.0 | $949.0 | 0.00% | NEW | — | $33.89 | +7.5% |
| 371 | — | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | — | 47.0 | $854.0 | 0.00% | NEW | — | $18.17 | — |
| 372 | XEL | XCEL ENERGY INC | Utilities | 10.0 | $803.0 | 0.00% | NEW | — | $80.30 | -4.8% |
| 373 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 14.0 | $789.0 | 0.00% | NEW | — | $56.36 | +5.1% |
| 374 | NFLX | NETFLIX INCORPORATED. | Communication Services | 10.0 | $714.0 | 0.00% | NEW | — | $71.40 | +14.5% |
| 375 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 9.0 | $694.0 | — | NEW | — | $77.11 | +18.2% |
| 376 | — | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | — | 47.0 | $684.0 | — | NEW | — | $14.55 | — |
| 377 | SR | SPIRE INCORPORATED | Utilities | 8.0 | $625.0 | — | NEW | — | $78.12 | +5.7% |
| 378 | CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | Communication Services | 4.0 | $569.0 | — | NEW | — | $142.25 | +8.0% |
| 379 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 72.0 | $557.0 | — | NEW | — | $7.74 | +24.6% |
| 380 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 23.0 | $543.0 | — | NEW | — | $23.61 | +8.9% |
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%