Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 150.0 | $3K | 0.00% | NEW | — | $22.77 | +38.5% |
| 382 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 165.0 | $3K | 0.00% | NEW | — | $20.64 | +1.1% |
| 383 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 70.0 | $3K | 0.00% | NEW | — | $48.26 | +14.3% |
| 384 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 91.0 | $3K | 0.00% | NEW | — | $37.02 | +0.5% |
| 385 | VPU | VANGUARD UTILITIES ETF | — | 17.0 | $3K | 0.00% | NEW | — | $198.12 | +0.1% |
| 386 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 336.0 | $3K | 0.00% | NEW | — | $9.88 | +17.5% |
| 387 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 193.0 | $3K | 0.00% | NEW | — | $17.07 | -26.5% |
| 388 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 249.0 | $3K | 0.00% | NEW | — | $12.33 | +2.6% |
| 389 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 59.0 | $3K | 0.00% | NEW | — | $51.05 | -2.0% |
| 390 | — | BLOCK INC CL A | — | 50.0 | $3K | 0.00% | NEW | — | $60.18 | — |
| 391 | FTV | FORTIVE CORP COM | Technology | 54.0 | $3K | 0.00% | NEW | — | $55.28 | +10.9% |
| 392 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 52.0 | $3K | 0.00% | NEW | — | $57.13 | +11.8% |
| 393 | AQWA | GLOBAL X CLEAN WATER ETF | — | 153.0 | $3K | 0.00% | NEW | — | $18.98 | +3.6% |
| 394 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 350.0 | $3K | 0.00% | NEW | — | $8.26 | +7.1% |
| 395 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $275.20 | +19.4% |
| 396 | XLB | MATERIALS SELECT SECTOR SPDR | — | 54.0 | $3K | 0.00% | NEW | — | $49.96 | +3.9% |
| 397 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 150.0 | $3K | 0.00% | NEW | — | $17.60 | +257.4% |
| 398 | NOW | SERVICENOW INC COM | Technology | 25.0 | $3K | 0.00% | NEW | — | $104.56 | -14.0% |
| 399 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 370.0 | $3K | 0.00% | NEW | — | $7.03 | -2.8% |
| 400 | VNQ | VANGUARD REIT INDEX ETF | — | 29.0 | $3K | 0.00% | NEW | — | $88.69 | +8.5% |
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
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%