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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA COMPANY | Consumer Defensive | 639.0 | $52K | 0.04% | NEW | — | $81.31 | +10.3% |
| 142 | VUG | VANGUARD GROWTH ETF | — | 588.0 | $51K | 0.04% | NEW | — | $86.14 | +2.8% |
| 143 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 877.0 | $48K | 0.03% | NEW | — | $54.63 | +2.4% |
| 144 | JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | Consumer Cyclical | 1,856.0 | $47K | 0.03% | NEW | — | $25.48 | +12.8% |
| 145 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 270.0 | $47K | 0.03% | NEW | — | $173.52 | +3.8% |
| 146 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 233.0 | $47K | 0.03% | NEW | — | $200.62 | +7.5% |
| 147 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 7,100.0 | $46K | 0.03% | NEW | — | $6.54 | -4.6% |
| 148 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 384.0 | $46K | 0.03% | NEW | — | $119.52 | +0.5% |
| 149 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 200.0 | $45K | 0.03% | NEW | — | $226.97 | +4.9% |
| 150 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 274.0 | $45K | 0.03% | NEW | — | $162.88 | -9.5% |
| 151 | FE | FIRSTENERGY CORPORATION | Utilities | 933.0 | $44K | 0.03% | NEW | — | $47.54 | -3.5% |
| 152 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 2,470.0 | $44K | 0.03% | NEW | — | $17.88 | -1.1% |
| 153 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 365.0 | $44K | 0.03% | NEW | — | $120.95 | +6.0% |
| 154 | USRT | ISHARES TR CRE U S REIT ETF | — | 661.0 | $44K | 0.03% | NEW | — | $66.45 | -0.5% |
| 155 | LLY | ELI LILLY & COMPANY | Healthcare | 36.0 | $43K | 0.03% | NEW | — | $1199.42 | -2.2% |
| 156 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 238.0 | $43K | 0.03% | NEW | — | $181.33 | +5.8% |
| 157 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 1,636.0 | $43K | 0.03% | NEW | — | $26.18 | -1.2% |
| 158 | OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate | 837.0 | $40K | 0.03% | NEW | — | $47.68 | -3.5% |
| 159 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 904.0 | $39K | 0.03% | NEW | — | $43.18 | +24.3% |
| 160 | CHD | CHURCH & DWIGHT COMPANY INCORPORATED | Consumer Defensive | 400.0 | $39K | 0.03% | NEW | — | $96.88 | +4.5% |
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%