Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KR | KROGER CO COM | Consumer Defensive | 150,020.0 | $10.9M | 3.12% | -50K | -25.0% | $72.36 | -21.2% |
| 2 | SCHM | SCHWAB US MID-CAP ETF | — | 257,031.0 | $8.0M | 2.29% | -2K | -0.7% | $30.96 | +15.4% |
| 3 | QQQ | POWERSHARES QQQ TR | Financial Services | 13,722.0 | $7.9M | 2.28% | -11K | -44.0% | $577.17 | +23.6% |
| 4 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 139,320.0 | $6.0M | 1.71% | -1K | -0.7% | $42.72 | +6.2% |
| 5 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 102,834.0 | $4.2M | 1.21% | -2K | -2.0% | $40.86 | +7.6% |
| 6 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 197,686.0 | $3.9M | 1.11% | -2K | -0.8% | $19.53 | -0.1% |
| 7 | AAPL | APPLE INC | Technology | 14,432.0 | $3.7M | 1.05% | -90.0 | -0.6% | $253.79 | +16.0% |
| 8 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 45,057.0 | $3.4M | 0.97% | -3K | -5.5% | $74.82 | +12.6% |
| 9 | SCHW | CHARLES SCHWAB CORP | Financial Services | 31,664.0 | $3.0M | 0.86% | -2K | -5.9% | $93.98 | -0.9% |
| 10 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 49,627.0 | $2.8M | 0.81% | -1K | -2.0% | $56.68 | -1.5% |
| 11 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 241,902.0 | $2.7M | 0.78% | -2K | -0.7% | $11.23 | +2.8% |
| 12 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 127,061.0 | $2.2M | 0.62% | -5K | -3.7% | $17.11 | -5.2% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,351.0 | $2.0M | 0.59% | -363.0 | -5.4% | $320.80 | +13.4% |
| 14 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 43,020.0 | $1.9M | 0.53% | -2K | -5.3% | $43.11 | +6.8% |
| 15 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 103,162.0 | $1.8M | 0.53% | -9K | -8.0% | $17.75 | +1.2% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,058.0 | $1.5M | 0.42% | -735.0 | -12.7% | $286.89 | +20.6% |
| 17 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 30,053.0 | $1.4M | 0.40% | -368.0 | -1.2% | $45.97 | +6.0% |
| 18 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 44,379.0 | $1.3M | 0.37% | -1K | -2.4% | $28.65 | +4.7% |
| 19 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 33,725.0 | $1.2M | 0.34% | -1K | -4.0% | $35.05 | +4.9% |
| 20 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 73,477.0 | $1.2M | 0.33% | -1K | -1.7% | $15.66 | -0.9% |
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%