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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,398.0 | $232K | 0.16% | NEW | — | $96.58 | +4.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 906.0 | $230K | 0.16% | NEW | — | $253.89 | +5.6% |
| 63 | ALAB | ASTERA LABS INCORPORATED | Technology | 450.0 | $217K | 0.15% | NEW | — | $483.02 | -40.1% |
| 64 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 1,270.0 | $217K | 0.15% | NEW | — | $170.86 | — |
| 65 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 3,442.0 | $211K | 0.15% | NEW | — | $61.23 | +2.3% |
| 66 | WULF | TERAWULF INCORPORATED | Financial Services | 7,334.0 | $181K | 0.13% | NEW | — | $24.70 | -37.9% |
| 67 | HEFT | HEDGEYE FOURTH TURNING ETF | — | 6,654.0 | $176K | 0.12% | NEW | — | $26.52 | +0.3% |
| 68 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 400.0 | $173K | 0.12% | NEW | — | $433.33 | -30.3% |
| 69 | FETH | FIDELITY ETHEREUM FUND | Financial Services | 11,000.0 | $173K | 0.12% | NEW | — | $15.74 | +54.1% |
| 70 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 2,005.0 | $166K | 0.12% | NEW | — | $82.79 | +3.0% |
| 71 | EXC | EXELON CORPORATION | Utilities | 3,553.0 | $166K | 0.12% | NEW | — | $46.62 | -5.8% |
| 72 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,114.0 | $163K | 0.12% | NEW | — | $146.64 | -2.0% |
| 73 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 3,360.0 | $160K | 0.11% | NEW | — | $47.75 | -1.0% |
| 74 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 451.0 | $159K | 0.11% | NEW | — | $353.33 | — |
| 75 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 1,686.0 | $155K | 0.11% | NEW | — | $91.69 | -1.0% |
| 76 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 3,117.0 | $152K | 0.11% | NEW | — | $48.66 | +9.2% |
| 77 | IVV | ISHARES TR CORE S&P500 ETF | — | 198.0 | $148K | 0.10% | NEW | — | $748.89 | +3.2% |
| 78 | IJH | ISHARES TR CORE S&P MCP ETF | — | 1,872.0 | $144K | 0.10% | NEW | — | $77.11 | -1.8% |
| 79 | OSCR | OSCAR HEALTH INCORPORATED CLASS A | Healthcare | 5,054.0 | $144K | 0.10% | NEW | — | $28.52 | +6.8% |
| 80 | CG | CARLYLE GROUP INCORPORATED | Financial Services | 3,312.0 | $139K | 0.10% | NEW | — | $42.11 | +16.6% |
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%