Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IVE | ISHARES S&P 500 VALUE ETF | — | 23.0 | $5K | 0.00% | NEW | — | $211.13 | +7.2% |
| 362 | TLT | ISHARES 20 YR TREASURY ETF | — | 56.0 | $5K | 0.00% | NEW | — | $86.70 | +0.9% |
| 363 | WD | WALKER & DUNLOP INC COM | Financial Services | 109.0 | $5K | 0.00% | NEW | — | $44.38 | +20.4% |
| 364 | CHE | CHEMED CORP NEW COM | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $380.33 | +19.3% |
| 365 | FLS | FLOWSERVE CORP COM | Industrials | 61.0 | $4K | 0.00% | NEW | — | $73.51 | +2.6% |
| 366 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,270.0 | $4K | 0.00% | NEW | — | $3.52 | -2.8% |
| 367 | SNAP | SNAP INC CL A | Communication Services | 957.0 | $4K | 0.00% | NEW | — | $4.60 | -5.5% |
| 368 | VDE | VANGUARD ENERGY | — | 25.0 | $4K | 0.00% | NEW | — | $173.04 | -12.3% |
| 369 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $4K | 0.00% | NEW | — | $4210.00 | -95.8% |
| 370 | — | CMB.TECH NV SHS | — | 318.0 | $4K | 0.00% | NEW | — | $12.65 | — |
| 371 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 44.0 | $4K | 0.00% | NEW | — | $90.55 | +15.3% |
| 372 | IDXX | IDEXX LABS INC COM | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $561.86 | -1.0% |
| 373 | BLV | VANGUARD LONG-TERM BOND ETF | — | 56.0 | $4K | 0.00% | NEW | — | $68.79 | +1.1% |
| 374 | VAW | VANGUARD MATERIALS ETF | — | 17.0 | $4K | 0.00% | NEW | — | $225.35 | +3.6% |
| 375 | VST | VISTRA CORP COM | Utilities | 25.0 | $4K | 0.00% | NEW | — | $150.76 | +11.3% |
| 376 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 11.0 | $4K | 0.00% | NEW | — | $342.36 | -16.4% |
| 377 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $250.67 | +39.6% |
| 378 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $74.26 | -6.7% |
| 379 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 264.0 | $4K | 0.00% | NEW | — | $14.04 | +34.2% |
| 380 | TAN | INVESCO SOLAR ETF | — | 65.0 | $4K | 0.00% | NEW | — | $55.71 | +4.0% |
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%