Portfolio (Quarterly)
Guide ↗
Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BND | VANGUARD BD INDEX FDS | — | 4,107.0 | $304K | 0.05% | NEW | — | $74.07 | -2.2% |
| 182 | RTX | RTX CORPORATION | Industrials | 1,639.0 | $301K | 0.05% | NEW | — | $183.40 | -4.1% |
| 183 | ORCL | ORACLE CORP | Technology | 1,534.0 | $299K | 0.05% | NEW | — | $194.91 | -4.3% |
| 184 | MSTR | STRATEGY INC | Technology | 1,962.0 | $298K | 0.05% | NEW | — | $151.95 | +9.7% |
| 185 | — | ASTRAZENECA PLC | — | 3,158.0 | $290K | 0.05% | NEW | — | $91.93 | — |
| 186 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,725.0 | $290K | 0.05% | NEW | — | $33.26 | +9.1% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 1,566.0 | $288K | 0.04% | NEW | — | $184.20 | +34.4% |
| 188 | — | FEDERATED HERMES INC | — | 5,494.0 | $286K | 0.04% | NEW | — | $52.07 | — |
| 189 | VBR | VANGUARD INDEX FDS | — | 1,318.0 | $279K | 0.04% | NEW | — | $211.79 | +6.7% |
| 190 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,780.0 | $279K | 0.04% | NEW | — | $156.80 | +30.2% |
| 191 | AMGN | AMGEN INC | Healthcare | 841.0 | $275K | 0.04% | NEW | — | $327.48 | +1.0% |
| 192 | AES | AES CORP | Utilities | 19,100.0 | $274K | 0.04% | NEW | — | $14.34 | +1.6% |
| 193 | SO | SOUTHERN CO | Utilities | 3,095.0 | $270K | 0.04% | NEW | — | $87.20 | +7.5% |
| 194 | AGNC | AGNC INVT CORP | Real Estate | 24,875.0 | $267K | 0.04% | NEW | — | $10.72 | -5.5% |
| 195 | NRG | NRG ENERGY INC | Utilities | 1,625.0 | $259K | 0.04% | NEW | — | $159.24 | -21.2% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $254K | 0.04% | NEW | — | $878.96 | -2.3% |
| 197 | IEF | ISHARES TR | — | 2,500.0 | $240K | 0.04% | NEW | — | $96.16 | -3.2% |
| 198 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,343.0 | $236K | 0.04% | NEW | — | $175.54 | +4.2% |
| 199 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,835.0 | $235K | 0.04% | NEW | — | $15.85 | -0.7% |
| 200 | VST | VISTRA CORP | Utilities | 1,450.0 | $234K | 0.04% | NEW | — | $161.33 | -15.2% |
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
Energy
15.5%
Financial Services
15.0%
Real Estate
14.5%
Healthcare
10.9%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
6.4%
Communication Services
5.8%
Basic Materials
5.1%
Consumer Defensive
4.6%