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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 1,740.0 | $396K | 0.06% | NEW | — | $227.72 | -10.4% |
| 162 | VOO | VANGUARD INDEX FDS | — | 630.0 | $395K | 0.06% | NEW | — | $627.13 | +7.6% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 678.0 | $387K | 0.06% | NEW | — | $570.97 | -11.4% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,447.0 | $376K | 0.06% | NEW | — | $153.61 | -2.2% |
| 165 | GLW | CORNING INC | Technology | 4,209.0 | $369K | 0.06% | NEW | — | $87.56 | +103.9% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,332.0 | $365K | 0.06% | NEW | — | $57.66 | +27.9% |
| 167 | ILCG | ISHARES TR | — | 3,460.0 | $360K | 0.06% | NEW | — | $104.04 | +9.1% |
| 168 | TRGP | TARGA RES CORP | Energy | 1,863.0 | $344K | 0.05% | NEW | — | $184.50 | +48.9% |
| 169 | OKE | ONEOK INC NEW | Energy | 4,566.0 | $336K | 0.05% | NEW | — | $73.50 | +27.6% |
| 170 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,000.0 | $335K | 0.05% | NEW | — | $22.36 | — |
| 171 | KLAC | KLA CORP | Technology | 271.0 | $329K | 0.05% | NEW | — | $1215.08 | +44.6% |
| 172 | GE | GE AEROSPACE | Industrials | 1,066.0 | $328K | 0.05% | NEW | — | $307.94 | -7.1% |
| 173 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,575.0 | $327K | 0.05% | NEW | — | $71.45 | +12.5% |
| 174 | VUG | VANGUARD INDEX FDS | — | 669.0 | $326K | 0.05% | NEW | — | $487.86 | -82.3% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 812.0 | $322K | 0.05% | NEW | — | $396.31 | +5.6% |
| 176 | AMP | AMERIPRISE FINL INC | Financial Services | 687.0 | $319K | 0.05% | NEW | — | $463.93 | -0.0% |
| 177 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,656.0 | $318K | 0.05% | NEW | — | $119.75 | +14.7% |
| 178 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,660.0 | $307K | 0.05% | NEW | — | $115.31 | +11.8% |
| 179 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,227.0 | $304K | 0.05% | NEW | — | $20.00 | +30.5% |
| 180 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,232.0 | $304K | 0.05% | NEW | — | $247.02 | +18.1% |
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
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%