Portfolio (Quarterly)
Guide ↗
GILL CAPITAL PARTNERS, LLC
· CIK 0000729563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 264,164.0 | $2.0M | 0.57% | +21K | +8.5% | $7.57 | -0.4% |
| 42 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 43,020.0 | $1.9M | 0.53% | -2K | -5.3% | $43.11 | +6.9% |
| 43 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 103,162.0 | $1.8M | 0.53% | -9K | -8.0% | $17.75 | +1.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,791.0 | $1.8M | 0.52% | — | — | $479.20 | — |
| 45 | GOOGL | GOOGLE INC | Communication Services | 5,153.0 | $1.5M | 0.43% | — | — | $287.57 | +20.1% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,058.0 | $1.5M | 0.42% | -735.0 | -12.7% | $286.89 | +20.3% |
| 47 | AVGO | BROADCOM INC COM | Technology | 4,633.0 | $1.4M | 0.41% | — | — | $309.51 | +23.4% |
| 48 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 2,050.0 | $1.4M | 0.41% | — | — | $697.72 | -83.5% |
| 49 | VV | VANGUARD LARGE-CAP ETF | — | 4,765.0 | $1.4M | 0.41% | +30.0 | +0.6% | $298.85 | +13.2% |
| 50 | VOO | VANGUARD S&P 500 ETF | — | 2,372.0 | $1.4M | 0.41% | +150.0 | +6.8% | $597.56 | +13.1% |
| 51 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 30,053.0 | $1.4M | 0.40% | -368.0 | -1.2% | $45.97 | +6.0% |
| 52 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 38,131.0 | $1.3M | 0.38% | +715.0 | +1.9% | $34.69 | +4.8% |
| 53 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 44,379.0 | $1.3M | 0.37% | -1K | -2.4% | $28.65 | +4.6% |
| 54 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 29,756.0 | $1.2M | 0.34% | — | — | $39.94 | +2.6% |
| 55 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 33,725.0 | $1.2M | 0.34% | -1K | -4.0% | $35.05 | +4.7% |
| 56 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 73,477.0 | $1.2M | 0.33% | -1K | -1.7% | $15.66 | -0.2% |
| 57 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 35,136.0 | $1.1M | 0.32% | — | — | $31.67 | +4.0% |
| 58 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,105.0 | $1.1M | 0.32% | — | — | $996.60 | -3.6% |
| 59 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 32,416.0 | $1.0M | 0.30% | — | — | $32.03 | +5.8% |
| 60 | AM | ANTERO MIDSTREAM CORP COM | Energy | 45,134.0 | $1.0M | 0.30% | +21K | +90.4% | $22.80 | -2.9% |
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%