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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRU | PRUDENTIAL FINL INCORPORATED | Financial Services | 1,273.0 | $137K | 0.10% | NEW | — | $107.93 | +11.0% |
| 82 | ITA | ISHARES TR US AER DEF ETF | — | 560.0 | $136K | 0.10% | NEW | — | $242.42 | -4.0% |
| 83 | EMR | EMERSON ELEC COMPANY | Industrials | 948.0 | $136K | 0.10% | NEW | — | $143.15 | +8.4% |
| 84 | ITOT | ISHARES TR CORE S&P TTL STK | — | 777.0 | $128K | 0.09% | NEW | — | $164.27 | +2.6% |
| 85 | UFO | PROCURE SPACE ETF | — | 2,485.0 | $126K | 0.09% | NEW | — | $50.67 | -13.2% |
| 86 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1,081.0 | $123K | 0.09% | NEW | — | $113.73 | +3.9% |
| 87 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 2,387.0 | $119K | 0.08% | NEW | — | $49.71 | +0.3% |
| 88 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 283.0 | $118K | 0.08% | NEW | — | $415.63 | -5.5% |
| 89 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 4,650.0 | $116K | 0.08% | NEW | — | $25.03 | -0.6% |
| 90 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | Financial Services | 6,056.0 | $114K | 0.08% | NEW | — | $18.87 | +15.7% |
| 91 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 6,784.0 | $113K | 0.08% | NEW | — | $16.70 | -8.2% |
| 92 | BAC | BANK OF AMER CORPORATION | Financial Services | 1,985.0 | $113K | 0.08% | NEW | — | $57.00 | +9.3% |
| 93 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 5,010.0 | $111K | 0.08% | NEW | — | $22.08 | +16.8% |
| 94 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | — | 3,255.0 | $109K | 0.08% | NEW | — | $33.46 | -1.1% |
| 95 | MUB | ISHARES TR NATIONAL MUN ETF | — | 1,000.0 | $108K | 0.08% | NEW | — | $107.62 | -2.2% |
| 96 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 727.0 | $105K | 0.07% | NEW | — | $144.61 | -0.6% |
| 97 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,384.0 | $104K | 0.07% | NEW | — | $43.76 | +6.4% |
| 98 | IGF | ISHARES TR GLB INFRASTR ETF | — | 1,432.0 | $95K | 0.07% | NEW | — | $66.60 | -2.5% |
| 99 | ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | Technology | 1,058.0 | $94K | 0.07% | NEW | — | $88.86 | -34.7% |
| 100 | SNA | SNAP ON INCORPORATED | Industrials | 226.0 | $91K | 0.06% | NEW | — | $402.40 | -2.6% |
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%