Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 837.0 | $16K | 0.01% | NEW | — | $19.69 | -11.6% |
| 402 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 103.0 | $16K | 0.01% | NEW | — | $159.70 | -2.7% |
| 403 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 222.0 | $16K | 0.01% | NEW | — | $73.20 | +2.3% |
| 404 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 2,376.0 | $16K | 0.01% | NEW | — | $6.74 | -2.8% |
| 405 | OXY | OCCIDENTAL PETE CORP COM | Energy | 245.0 | $16K | 0.01% | NEW | — | $65.00 | -21.2% |
| 406 | APA | APA CORPORATION COM | Energy | 367.0 | $16K | 0.00% | NEW | — | $42.44 | -21.3% |
| 407 | AGNC | AGNC INVT CORP COM | Real Estate | 1,550.0 | $16K | 0.00% | NEW | — | $10.03 | +5.9% |
| 408 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 331.0 | $15K | 0.00% | NEW | — | $46.74 | +2.3% |
| 409 | AMGN | AMGEN INC | Healthcare | 42.0 | $15K | 0.00% | NEW | — | $351.86 | +0.3% |
| 410 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 325.0 | $15K | 0.00% | NEW | — | $45.47 | +19.4% |
| 411 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 200.0 | $15K | 0.00% | NEW | — | $72.75 | +12.2% |
| 412 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 88.0 | $14K | 0.00% | NEW | — | $162.48 | -16.1% |
| 413 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 128.0 | $14K | 0.00% | NEW | — | $111.37 | +10.5% |
| 414 | FSLR | FIRST SOLAR INC COM | Energy | 72.0 | $14K | 0.00% | NEW | — | $197.26 | +26.0% |
| 415 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 776.0 | $14K | 0.00% | NEW | — | $18.27 | +15.0% |
| 416 | NVS | NOVARTIS AG ADR | Healthcare | 92.0 | $14K | 0.00% | NEW | — | $152.75 | +1.6% |
| 417 | WM | WASTE MANAGEMENT INC | Industrials | 61.0 | $14K | 0.00% | NEW | — | $229.79 | -2.9% |
| 418 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 320.0 | $14K | 0.00% | NEW | — | $43.37 | +3.1% |
| 419 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 370.0 | $14K | 0.00% | NEW | — | $37.22 | -4.9% |
| 420 | DBC | DB COMMODITY INDEX TRACKING | Financial Services | 475.0 | $14K | 0.00% | NEW | — | $28.95 | -7.0% |
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%