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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTRS | VIATRIS INCORPORATED | Healthcare | 34.0 | $540.0 | — | NEW | — | $15.88 | +2.9% |
| 382 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 21.0 | $537.0 | — | NEW | — | $25.57 | -0.0% |
| 383 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 11.0 | $534.0 | — | NEW | — | $48.55 | +5.8% |
| 384 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 8.0 | $385.0 | — | NEW | — | $48.12 | +7.0% |
| 385 | ADEA | ADEIA INCORPORATED | Technology | 11.0 | $362.0 | — | NEW | — | $32.91 | -21.8% |
| 386 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 7.0 | $314.0 | — | NEW | — | $44.86 | +0.9% |
| 387 | O | REALTY INCOME CORPORATION REIT | Real Estate | 5.0 | $310.0 | — | NEW | — | $62.00 | -0.0% |
| 388 | SHOP | SHOPIFY INC (CANADA) | Technology | 2.0 | $228.0 | — | NEW | — | $114.00 | +34.1% |
| 389 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 10.0 | $224.0 | — | NEW | — | $22.40 | +1.6% |
| 390 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 6.0 | $222.0 | — | NEW | — | $37.00 | -0.4% |
| 391 | STAG | STAG INDUSTRIAL INCORPORATED REIT | Real Estate | 5.0 | $190.0 | — | NEW | — | $38.00 | -2.2% |
| 392 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 3.0 | $174.0 | — | NEW | — | $58.00 | +2.7% |
| 393 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | +34.0% |
| 394 | — | IMMUNITYBIO INCORPORATED | — | 15.0 | $131.0 | — | NEW | — | $8.73 | — |
| 395 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 1.0 | $126.0 | — | NEW | — | $126.00 | +15.6% |
| 396 | LTC | LTC PPTYS INCORPORATED REIT | Real Estate | 3.0 | $115.0 | — | NEW | — | $38.33 | +6.0% |
| 397 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 8.0 | $108.0 | — | NEW | — | $13.50 | +1.9% |
| 398 | RMT | ROYCE MICRO-CAP TR INCORPORATED | Financial Services | 6.0 | $88.0 | — | NEW | — | $14.67 | -4.6% |
| 399 | LCID | LUCID GROUP INCORPORATED COM NEW | Consumer Cyclical | 10.0 | $67.0 | — | NEW | — | $6.70 | -25.2% |
| 400 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 3.0 | $66.0 | — | NEW | — | $22.00 | +3.0% |
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%