Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 148.0 | $11K | 0.00% | NEW | — | $74.35 | +2.6% |
| 302 | BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $10.96 | +8.2% |
| 303 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 142.0 | $11K | 0.00% | NEW | — | $77.18 | -0.4% |
| 304 | MITK | MITEK SYSTEMS INC NEW | Technology | 800.0 | $11K | 0.00% | NEW | — | $13.50 | +30.9% |
| 305 | ZTS | ZOETIS INC CL A | Healthcare | 90.0 | $11K | 0.00% | NEW | — | $118.21 | -34.0% |
| 306 | ALK | ALASKA AIR GROUP INC COM | Industrials | 275.0 | $10K | 0.00% | NEW | — | $36.78 | +42.5% |
| 307 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 150.0 | $10K | 0.00% | NEW | — | $67.22 | +11.9% |
| 308 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 218.0 | $10K | 0.00% | NEW | — | $45.35 | +39.1% |
| 309 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 296.0 | $10K | 0.00% | NEW | — | $33.22 | +10.0% |
| 310 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50.0 | $10K | 0.00% | NEW | — | $195.98 | +4.6% |
| 311 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 569.0 | $9K | 0.00% | NEW | — | $16.62 | — |
| 312 | WTFC | WINTRUST FINL CORP COM | Financial Services | 68.0 | $9K | 0.00% | NEW | — | $138.94 | +15.9% |
| 313 | XLU | UTILITIES SELECT SECTOR SPDR | — | 200.0 | $9K | 0.00% | NEW | — | $45.89 | -0.3% |
| 314 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 200.0 | $9K | 0.00% | NEW | — | $45.30 | -32.1% |
| 315 | CNMD | CONMED CORP COM | Healthcare | 250.0 | $9K | 0.00% | NEW | — | $35.36 | +0.1% |
| 316 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $175.66 | -9.3% |
| 317 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 385.0 | $9K | 0.00% | NEW | — | $22.68 | +0.0% |
| 318 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 576.0 | $9K | 0.00% | NEW | — | $15.05 | -4.0% |
| 319 | TXN | TEXAS INSTRS INC COM | Technology | 42.0 | $8K | 0.00% | NEW | — | $194.14 | +61.2% |
| 320 | SNA | SNAP ON INC COM | Industrials | 22.0 | $8K | 0.00% | NEW | — | $363.23 | +9.3% |
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
38.8%
Technology
20.8%
Consumer Defensive
17.6%
Communication Services
5.2%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
2.9%
Industrials
2.8%
Real Estate
1.2%
Basic Materials
0.8%