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 | EFV | ISHARES TR | — | 6,094.0 | $466K | 0.06% | — | — | $76.55 | +5.6% |
| 162 | MCK | MCKESSON CORP | Healthcare | 610.0 | $461K | 0.06% | — | — | $755.60 | +15.8% |
| 163 | CVX | CHEVRON CORPORATION | Energy | 2,775.0 | $460K | 0.06% | -215.0 | -7.2% | $165.76 | +26.4% |
| 164 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 777.0 | $448K | 0.06% | +25.0 | +3.3% | $576.70 | -14.9% |
| 165 | SNPS | SYNOPSYS INC | Technology | 958.0 | $427K | 0.06% | -29.0 | -2.9% | $446.07 | -13.7% |
| 166 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,750.0 | $423K | 0.06% | — | — | $48.35 | -2.5% |
| 167 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,569.0 | $422K | 0.06% | -375.0 | -3.1% | $36.49 | -1.2% |
| 168 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,977.0 | $413K | 0.06% | — | — | $29.54 | -7.5% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,714.0 | $411K | 0.06% | -1K | -15.4% | $71.95 | -3.4% |
| 170 | ILCG | ISHARES TR | — | 3,460.0 | $405K | 0.06% | — | — | $117.02 | -1.6% |
| 171 | GE | GE AEROSPACE | Industrials | 1,068.0 | $399K | 0.06% | -20.0 | -1.8% | $373.64 | -15.9% |
| 172 | EDV | VANGUARD WORLD FD | — | 6,050.0 | $394K | 0.05% | NEW | — | $65.08 | -8.4% |
| 173 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,656.0 | $388K | 0.05% | — | — | $146.11 | -1.9% |
| 174 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,780.0 | $386K | 0.05% | — | — | $216.60 | -20.1% |
| 175 | PGR | PROGRESSIVE CORP | Financial Services | 1,759.0 | $384K | 0.05% | — | — | $218.45 | -2.3% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,408.0 | $381K | 0.05% | — | — | $270.37 | -8.2% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 1,102.0 | $376K | 0.05% | NEW | — | $341.02 | +6.6% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 706.0 | $362K | 0.05% | +56.0 | +8.6% | $513.40 | +10.1% |
| 179 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,232.0 | $361K | 0.05% | — | — | $293.18 | -3.1% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,600.0 | $356K | 0.05% | -60.0 | -2.3% | $136.81 | -12.3% |
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
Real Estate
14.9%
Financial Services
13.4%
Energy
13.4%
Healthcare
10.3%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Utilities
4.9%