Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 8,574.0 | $494K | 0.35% | NEW | — | $57.67 | -1.9% |
| 42 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 400.0 | $462K | 0.32% | NEW | — | $1154.29 | -19.2% |
| 43 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,452.0 | $436K | 0.31% | NEW | — | $300.45 | -1.6% |
| 44 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 1,684.0 | $418K | 0.29% | NEW | — | $248.37 | +11.4% |
| 45 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 12,330.0 | $390K | 0.27% | NEW | — | $31.59 | +12.4% |
| 46 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,097.0 | $387K | 0.27% | NEW | — | $353.20 | -6.5% |
| 47 | TEM | TEMPUS AI INCORPORATED CLASS A | Healthcare | 5,500.0 | $319K | 0.22% | NEW | — | $57.93 | +10.5% |
| 48 | NEM | NEWMONT CORPORATION | Basic Materials | 3,342.0 | $312K | 0.22% | NEW | — | $93.40 | +37.0% |
| 49 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,317.0 | $312K | 0.22% | NEW | — | $236.62 | +2.7% |
| 50 | GE | GE AEROSPACE COM NEW | Industrials | 800.0 | $299K | 0.21% | NEW | — | $373.73 | -8.3% |
| 51 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 689.0 | $290K | 0.20% | NEW | — | $420.60 | -17.1% |
| 52 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 5,158.0 | $267K | 0.19% | NEW | — | $51.69 | +2.8% |
| 53 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 513.0 | $263K | 0.18% | NEW | — | $513.60 | +15.9% |
| 54 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 4,920.0 | $255K | 0.18% | NEW | — | $51.78 | +1.9% |
| 55 | MTZ | MASTEC INCORPORATED | Industrials | 600.0 | $250K | 0.17% | NEW | — | $416.06 | -42.1% |
| 56 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | — | 5,841.0 | $247K | 0.17% | NEW | — | $42.33 | -4.5% |
| 57 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 9,297.0 | $239K | 0.17% | NEW | — | $25.68 | -2.4% |
| 58 | EXEL | EXELIXIS INCORPORATED | Healthcare | 4,382.0 | $238K | 0.17% | NEW | — | $54.41 | +0.1% |
| 59 | GEV | GE VERNOVA INCORPORATED | Utilities | 199.0 | $234K | 0.16% | NEW | — | $1174.86 | -22.4% |
| 60 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 6,995.0 | $232K | 0.16% | NEW | — | $33.19 | +12.8% |
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%