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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 806.0 | $67K | 0.05% | NEW | — | $82.84 | -1.2% |
| 122 | SCZ | ISHARES TR EAFE SML CP ETF | — | 802.0 | $66K | 0.05% | NEW | — | $82.27 | +5.7% |
| 123 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,418.0 | $65K | 0.05% | NEW | — | $19.12 | +11.5% |
| 124 | T | AT&T INCORPORATED | Communication Services | 3,067.0 | $63K | 0.04% | NEW | — | $20.70 | +25.6% |
| 125 | BA | BOEING COMPANY | Industrials | 290.0 | $63K | 0.04% | NEW | — | $216.47 | -3.1% |
| 126 | AMLP | ALERIAN MLP ETF | — | 1,203.0 | $62K | 0.04% | NEW | — | $51.85 | +6.5% |
| 127 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 223.0 | $60K | 0.04% | NEW | — | $270.31 | -2.0% |
| 128 | VTV | VANGUARD VALUE ETF | — | 274.0 | $60K | 0.04% | NEW | — | $217.93 | +3.4% |
| 129 | — | MACH NATURAL RESOURCES LP COM UN LT PA IN | — | 4,718.0 | $60K | 0.04% | NEW | — | $12.64 | — |
| 130 | IVE | ISHARES TR S&P 500 VAL ETF | — | 261.0 | $59K | 0.04% | NEW | — | $227.06 | +4.5% |
| 131 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 60.0 | $59K | 0.04% | NEW | — | $978.12 | +1.7% |
| 132 | INTC | INTEL CORPORATION | Technology | 414.0 | $58K | 0.04% | NEW | — | $139.67 | -35.9% |
| 133 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | — | 2,707.0 | $57K | 0.04% | NEW | — | $20.92 | +1.0% |
| 134 | APH | AMPHENOL CORPORATION CLASS A | Technology | 318.0 | $56K | 0.04% | NEW | — | $176.32 | -10.5% |
| 135 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 1,500.0 | $56K | 0.04% | NEW | — | $37.30 | -32.1% |
| 136 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 105.0 | $55K | 0.04% | NEW | — | $522.39 | +2.4% |
| 137 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 1,994.0 | $54K | 0.04% | NEW | — | $27.33 | -0.6% |
| 138 | — | ENTERGY CORPORATION NEW | — | 472.0 | $54K | 0.04% | NEW | — | $114.86 | — |
| 139 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 4,716.0 | $53K | 0.04% | NEW | — | $11.28 | +54.3% |
| 140 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 383.0 | $52K | 0.04% | NEW | — | $136.81 | -10.6% |
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%