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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | — | 3.0 | $57.0 | — | NEW | — | $19.00 | +4.5% |
| 402 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 1.0 | $57.0 | — | NEW | — | $57.00 | -2.8% |
| 403 | SCHH | SCHWAB U.S. REIT ETF | — | 2.0 | $47.0 | — | NEW | — | $23.50 | +1.0% |
| 404 | — | XPERI INCORPORATED COMMON STOCK | — | 4.0 | $33.0 | — | NEW | — | $8.25 | — |
| 405 | AI | C3 AI INCORPORATED CLASS A | Technology | 2.0 | $18.0 | — | NEW | — | $9.00 | +17.0% |
| 406 | BB | BLACKBERRY LIMITED (CANADA) | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -37.2% |
| 407 | UNIT | UNITI GROUP LLC COM SHS REIT | Real Estate | 1.0 | $11.0 | — | NEW | — | $11.00 | -8.9% |
| 408 | — | AURORA CANNABIS INCORPORATED (CANADA) | — | 4.0 | $11.0 | — | NEW | — | $2.75 | — |
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%