Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 106.0 | $43K | 0.01% | NEW | — | $407.69 | -80.2% |
| 282 | DHR | DANAHER CORP | Healthcare | 226.0 | $43K | 0.01% | NEW | — | $189.60 | +2.3% |
| 283 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 363.0 | $43K | 0.01% | NEW | — | $117.67 | +16.7% |
| 284 | BP | BP PLC SPONSORED ADR | Energy | 898.0 | $42K | 0.01% | NEW | — | $47.00 | -20.7% |
| 285 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,133.0 | $42K | 0.01% | NEW | — | $37.20 | +6.9% |
| 286 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 197.0 | $42K | 0.01% | NEW | — | $213.66 | +79.0% |
| 287 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 118.0 | $42K | 0.01% | NEW | — | $356.56 | +13.2% |
| 288 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,632.0 | $42K | 0.01% | NEW | — | $15.83 | -24.5% |
| 289 | ANVS | ANNOVIS BIO INC COM | Healthcare | 18,579.0 | $41K | 0.01% | — | — | $2.23 | -24.0% |
| 290 | CVS | CVS HEALTH CORP COM | Healthcare | 572.0 | $41K | 0.01% | NEW | — | $71.77 | +46.5% |
| 291 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 31.0 | $41K | 0.01% | NEW | — | $1320.84 | +36.3% |
| 292 | CDE | COEUR MNG INC COM NEW | Basic Materials | 2,162.0 | $41K | 0.01% | NEW | — | $18.77 | -10.1% |
| 293 | HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | — | 2,732.0 | $41K | 0.01% | NEW | — | $14.85 | +0.4% |
| 294 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 5,051.0 | $40K | 0.01% | NEW | — | $8.01 | +0.2% |
| 295 | HD | HOME DEPOT | Consumer Cyclical | 120.0 | $39K | 0.01% | NEW | — | $328.89 | +6.3% |
| 296 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 900.0 | $39K | 0.01% | NEW | — | $43.59 | +0.4% |
| 297 | BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | — | 3,030.0 | $39K | 0.01% | NEW | — | $12.80 | -2.3% |
| 298 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 1,766.0 | $37K | 0.01% | NEW | — | $21.20 | +7.2% |
| 299 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 263.0 | $37K | 0.01% | NEW | — | $142.18 | -16.5% |
| 300 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,214.0 | $37K | 0.01% | NEW | — | $30.68 | +5.1% |
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%