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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FISV | FISERV INC | Technology | 275.0 | $13K | 0.01% | NEW | — | $49.05 | +8.4% |
| 262 | DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | Consumer Cyclical | 530.0 | $13K | 0.01% | NEW | — | $25.26 | -0.0% |
| 263 | RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | Communication Services | 420.0 | $13K | 0.01% | NEW | — | $31.67 | +15.4% |
| 264 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 254.0 | $13K | 0.01% | NEW | — | $52.33 | -23.3% |
| 265 | PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | Financial Services | 123.0 | $13K | 0.01% | NEW | — | $107.78 | +3.4% |
| 266 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 453.0 | $13K | 0.01% | NEW | — | $28.96 | +2.6% |
| 267 | USB | US BANCORP COM NEW | Financial Services | 215.0 | $13K | 0.01% | NEW | — | $60.40 | +3.4% |
| 268 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 441.0 | $13K | 0.01% | NEW | — | $29.43 | +3.1% |
| 269 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 149.0 | $12K | 0.01% | NEW | — | $82.40 | -2.8% |
| 270 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 43.0 | $12K | 0.01% | NEW | — | $281.02 | -20.4% |
| 271 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 29.0 | $12K | 0.01% | NEW | — | $407.28 | +8.7% |
| 272 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 152.0 | $12K | 0.01% | NEW | — | $76.70 | -1.7% |
| 273 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 41.0 | $12K | 0.01% | NEW | — | $281.22 | -16.2% |
| 274 | — | HONEYWELL INTERNATIONAL INC | — | 50.0 | $11K | 0.01% | NEW | — | $221.66 | — |
| 275 | TYG | TORTOISE ENERGY INFRSTRCTR CP | Financial Services | 255.0 | $11K | 0.01% | NEW | — | $42.87 | +1.4% |
| 276 | NOW | SERVICENOW INCORPORATED | Technology | 110.0 | $11K | 0.01% | NEW | — | $99.28 | +45.8% |
| 277 | — | HONEYWELL AEROSPACE INC | — | 49.0 | $11K | 0.01% | NEW | — | $221.08 | — |
| 278 | USO | UNITED STATES OIL FUND, LP | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $106.44 | +21.9% |
| 279 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 129.0 | $11K | 0.01% | NEW | — | $82.11 | -0.3% |
| 280 | GOVT | ISHARES TR US TREAS BD ETF | — | 447.0 | $10K | 0.01% | NEW | — | $22.78 | -1.4% |
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%