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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 88.0 | $37K | 0.03% | NEW | — | $426.12 | -5.5% |
| 162 | IJR | ISHARES TR CORE S&P SCP ETF | — | 251.0 | $37K | 0.03% | NEW | — | $148.31 | -1.8% |
| 163 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 902.0 | $37K | 0.03% | NEW | — | $41.05 | -3.5% |
| 164 | DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | Energy | 250.0 | $37K | 0.03% | NEW | — | $146.74 | -11.7% |
| 165 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 848.0 | $36K | 0.03% | NEW | — | $42.34 | +18.3% |
| 166 | URA | GLOBAL X URANIUM ETF | — | 818.0 | $36K | 0.03% | NEW | — | $43.70 | +4.3% |
| 167 | IFRA | ISHARES TR US INFRASTRUC | — | 560.0 | $35K | 0.03% | NEW | — | $63.04 | -6.1% |
| 168 | CFG | CITIZENS FINL GROUP INCORPORATED | Financial Services | 500.0 | $35K | 0.03% | NEW | — | $70.07 | -0.5% |
| 169 | VB | VANGUARD SMALL-CAP ETF | — | 110.0 | $33K | 0.02% | NEW | — | $303.12 | -0.8% |
| 170 | PFE | PFIZER INCORPORATED | Healthcare | 1,367.0 | $33K | 0.02% | NEW | — | $24.08 | +16.1% |
| 171 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 9,400.0 | $33K | 0.02% | NEW | — | $3.49 | -0.9% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 227.0 | $31K | 0.02% | NEW | — | $135.40 | +4.2% |
| 173 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 206.0 | $30K | 0.02% | NEW | — | $147.73 | -0.2% |
| 174 | IAGG | ISHARES TR CORE INTL AGGR | — | 586.0 | $30K | 0.02% | NEW | — | $50.60 | -1.7% |
| 175 | MET | METLIFE INCORPORATED | Financial Services | 348.0 | $29K | 0.02% | NEW | — | $84.61 | +14.1% |
| 176 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 305.0 | $29K | 0.02% | NEW | — | $95.44 | +2.4% |
| 177 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 70.0 | $29K | 0.02% | NEW | — | $415.29 | +17.0% |
| 178 | WAT | WATERS CORPORATION | Healthcare | 77.0 | $29K | 0.02% | NEW | — | $375.04 | +10.6% |
| 179 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 532.0 | $29K | 0.02% | NEW | — | $54.02 | +7.3% |
| 180 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | — | 755.0 | $28K | 0.02% | NEW | — | $37.51 | +3.1% |
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%