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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IYM | ISHARES TR | — | 1,500.0 | $231K | 0.04% | NEW | — | $153.96 | +14.5% |
| 202 | T | AT&T INC | Communication Services | 9,241.0 | $230K | 0.04% | NEW | — | $24.84 | -1.7% |
| 203 | AMLP | ALPS ETF TR | — | 4,875.0 | $229K | 0.04% | NEW | — | $47.02 | +16.6% |
| 204 | BLK | BLACKROCK INC | Financial Services | 214.0 | $229K | 0.04% | NEW | — | $1070.34 | -3.2% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 831.0 | $229K | 0.04% | NEW | — | $275.23 | +5.8% |
| 206 | ECL | ECOLAB INC | Basic Materials | 855.0 | $224K | 0.04% | NEW | — | $262.52 | -5.1% |
| 207 | NKE | NIKE INC | Consumer Cyclical | 3,500.0 | $223K | 0.04% | NEW | — | $63.71 | -33.2% |
| 208 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,690.0 | $220K | 0.04% | NEW | — | $130.22 | +6.9% |
| 209 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,319.0 | $220K | 0.04% | NEW | — | $34.74 | +10.6% |
| 210 | IEFA | ISHARES TR | — | 2,437.0 | $218K | 0.03% | NEW | — | $89.46 | +6.6% |
| 211 | XLB | SELECT SECTOR SPDR TR | — | 4,800.0 | $218K | 0.03% | NEW | — | $45.35 | +8.1% |
| 212 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,450.0 | $217K | 0.03% | NEW | — | $63.04 | +3.8% |
| 213 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,661.0 | $216K | 0.03% | NEW | — | $81.32 | -10.1% |
| 214 | GDX | VANECK ETF TRUST | — | 2,500.0 | $214K | 0.03% | NEW | — | $85.77 | -2.3% |
| 215 | VOT | VANGUARD INDEX FDS | — | 747.0 | $209K | 0.03% | NEW | — | $279.14 | +0.9% |
| 216 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,000.0 | $208K | 0.03% | NEW | — | $29.66 | +4.2% |
| 217 | VBK | VANGUARD INDEX FDS | — | 684.0 | $207K | 0.03% | NEW | — | $302.11 | +10.0% |
| 218 | XEL | XCEL ENERGY INC | Utilities | 2,750.0 | $203K | 0.03% | NEW | — | $73.86 | +5.7% |
| 219 | ACN | ACCENTURE PLC IRELAND | Technology | 750.0 | $201K | 0.03% | NEW | — | $268.30 | -34.1% |
| 220 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 15,000.0 | $187K | 0.03% | NEW | — | $12.48 | -3.8% |
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%