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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | — | 1,325.0 | $89K | 0.06% | NEW | — | $67.29 | +0.4% |
| 102 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 390.0 | $86K | 0.06% | NEW | — | $221.20 | +0.9% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 269.0 | $85K | 0.06% | NEW | — | $314.84 | +5.0% |
| 104 | CGCP | CAPITAL GROUP FIXED INCOME ETF | — | 3,779.0 | $84K | 0.06% | NEW | — | $22.29 | -1.2% |
| 105 | EZU | ISHARES INCORPORATED MSCI EURZONE ETF | — | 1,201.0 | $83K | 0.06% | NEW | — | $69.50 | +1.9% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 498.0 | $83K | 0.06% | NEW | — | $165.76 | +21.8% |
| 107 | CVNA | CARVANA COMPANY CLASS A | Consumer Cyclical | 1,250.0 | $82K | 0.06% | NEW | — | $65.82 | +12.5% |
| 108 | PTNQ | PACER TRENDPILOT 100 ETF | — | 927.0 | $82K | 0.06% | NEW | — | $88.65 | -2.6% |
| 109 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,128.0 | $81K | 0.06% | NEW | — | $71.96 | -4.6% |
| 110 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 245.0 | $80K | 0.06% | NEW | — | $327.33 | +9.3% |
| 111 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 522.0 | $79K | 0.06% | NEW | — | $151.33 | +25.2% |
| 112 | TGT | TARGET CORPORATION | Consumer Defensive | 598.0 | $78K | 0.06% | NEW | — | $130.61 | +24.9% |
| 113 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 487.0 | $77K | 0.05% | NEW | — | $158.03 | +3.9% |
| 114 | DTE | DTE ENERGY COMPANY | Utilities | 500.0 | $76K | 0.05% | NEW | — | $152.37 | -10.8% |
| 115 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 536.0 | $74K | 0.05% | NEW | — | $137.53 | +1.8% |
| 116 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 142.0 | $72K | 0.05% | NEW | — | $509.46 | +10.7% |
| 117 | HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | Healthcare | 1,958.0 | $68K | 0.05% | NEW | — | $34.67 | -16.8% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 142.0 | $68K | 0.05% | NEW | — | $477.57 | -12.6% |
| 119 | GIS | GENERAL MILLS INCORPORATED | Consumer Defensive | 1,923.0 | $67K | 0.05% | NEW | — | $34.80 | +19.4% |
| 120 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 939.0 | $67K | 0.05% | NEW | — | $71.25 | +2.5% |
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%