Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 521.0 | $86K | 0.03% | NEW | — | $165.34 | +8.1% |
| 82 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 3,298.0 | $83K | 0.02% | NEW | — | $25.10 | +13.2% |
| 83 | C | CITIGROUP INC | Financial Services | 725.0 | $82K | 0.02% | NEW | — | $113.41 | +26.8% |
| 84 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 3,298.0 | $82K | 0.02% | NEW | — | $24.80 | +2.2% |
| 85 | LOW | LOWES COS INC COM | Consumer Cyclical | 346.0 | $82K | 0.02% | NEW | — | $236.28 | -6.3% |
| 86 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 414.0 | $82K | 0.02% | NEW | — | $196.86 | +49.4% |
| 87 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 3,097.0 | $80K | 0.02% | NEW | — | $25.70 | — |
| 88 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 2,887.0 | $78K | 0.02% | NEW | — | $26.91 | +3.5% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,350.0 | $75K | 0.02% | NEW | — | $32.01 | -1.0% |
| 90 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 497.0 | $74K | 0.02% | NEW | — | $148.10 | +6.7% |
| 91 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 2,305.0 | $72K | 0.02% | NEW | — | $31.28 | — |
| 92 | AKAM | AKAMAI TECH | Technology | 621.0 | $71K | 0.02% | NEW | — | $114.85 | +4.0% |
| 93 | GLD | SPDR GOLD ETF | Financial Services | 165.0 | $71K | 0.02% | NEW | — | $430.29 | -15.0% |
| 94 | CAT | CATERPILLAR INC COM | Industrials | 100.0 | $71K | 0.02% | NEW | — | $708.46 | +40.4% |
| 95 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,440.0 | $70K | 0.02% | NEW | — | $48.78 | -15.8% |
| 96 | DVY | ISHARES DJ SELECT DIVIDEND | — | 460.0 | $70K | 0.02% | NEW | — | $151.41 | +2.9% |
| 97 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 3,606.0 | $70K | 0.02% | NEW | — | $19.30 | -1.9% |
| 98 | EMR | EMERSON ELEC CO COM | Industrials | 522.0 | $68K | 0.02% | NEW | — | $131.02 | +8.0% |
| 99 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 5,662.0 | $68K | 0.02% | NEW | — | $12.06 | -3.0% |
| 100 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 1,089.0 | $68K | 0.02% | NEW | — | $62.44 | +10.4% |
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%