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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TRUST | Financial Services | 21,281.0 | $1.1M | 0.80% | NEW | — | $53.47 | +12.2% |
| 22 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 17,473.0 | $1.1M | 0.79% | NEW | — | $64.50 | +0.4% |
| 23 | XOM | EXXON MOBIL CORPORATION | Energy | 7,651.0 | $1.0M | 0.73% | NEW | — | $136.72 | +14.6% |
| 24 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 24,620.0 | $1.0M | 0.71% | NEW | — | $41.25 | +4.7% |
| 25 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,686.0 | $960K | 0.67% | NEW | — | $357.37 | -3.0% |
| 26 | MSFT | MICROSOFT CORPORATION | Technology | 2,535.0 | $946K | 0.66% | NEW | — | $373.02 | +37.7% |
| 27 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,325.0 | $932K | 0.66% | NEW | — | $703.34 | -1.8% |
| 28 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 70,134.0 | $834K | 0.59% | NEW | — | $11.89 | +54.5% |
| 29 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 7,547.0 | $811K | 0.57% | NEW | — | $107.50 | -2.0% |
| 30 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 14,625.0 | $737K | 0.52% | NEW | — | $50.39 | +2.9% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 730.0 | $683K | 0.48% | NEW | — | $935.47 | +1.1% |
| 32 | AKRE | AKRE FOCUS ETF | — | 12,361.0 | $657K | 0.46% | NEW | — | $53.19 | +16.3% |
| 33 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 15,520.0 | $655K | 0.46% | NEW | — | $42.21 | -1.6% |
| 34 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 3,000.0 | $652K | 0.46% | NEW | — | $217.22 | -1.1% |
| 35 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 15,531.0 | $625K | 0.44% | NEW | — | $40.21 | -1.0% |
| 36 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 6,186.0 | $594K | 0.42% | NEW | — | $95.98 | +23.9% |
| 37 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,680.0 | $576K | 0.41% | NEW | — | $343.09 | +11.2% |
| 38 | BX | BLACKSTONE INCORPORATED | Financial Services | 4,782.0 | $563K | 0.40% | NEW | — | $117.67 | +21.0% |
| 39 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 2,358.0 | $562K | 0.40% | NEW | — | $238.34 | +11.8% |
| 40 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 21,858.0 | $558K | 0.39% | NEW | — | $25.52 | -1.6% |
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%