Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $8K | 0.01% | NEW | — | $190.80 | +11.7% |
| 342 | NXPI | NXP SEMICONDUCTORS N V | Technology | 27.0 | $8K | 0.01% | NEW | — | $281.04 | -18.9% |
| 343 | ECL | ECOLAB INC | Basic Materials | 27.0 | $8K | 0.01% | NEW | — | $278.63 | +0.2% |
| 344 | QQQ | INVESCO QQQ TR | Financial Services | 10.0 | $7K | 0.01% | NEW | — | $736.40 | -2.4% |
| 345 | FDX | FEDEX CORP | Industrials | 23.0 | $7K | 0.01% | NEW | — | $313.13 | +3.0% |
| 346 | MA | MASTERCARD INCORPORATED | Financial Services | 14.0 | $7K | 0.01% | NEW | — | $513.64 | +12.8% |
| 347 | NOK | NOKIA CORP | Technology | 540.0 | $7K | 0.01% | NEW | — | $13.28 | -24.4% |
| 348 | DE | DEERE & CO | Industrials | 11.0 | $7K | 0.01% | NEW | — | $634.36 | +9.3% |
| 349 | EMXC | ISHARES INC | — | 68.0 | $7K | 0.01% | NEW | — | $102.31 | -1.2% |
| 350 | MSTR | STRATEGY INC | Technology | 80.0 | $7K | 0.01% | NEW | — | $86.94 | +64.3% |
| 351 | OEF | ISHARES TR | — | 19.0 | $7K | 0.01% | NEW | — | $365.89 | +4.5% |
| 352 | JKHY | HENRY JACK & ASSOC INC | Technology | 50.0 | $7K | 0.01% | NEW | — | $137.74 | +20.3% |
| 353 | EFAV | ISHARES TR | — | 74.0 | $6K | 0.00% | NEW | — | $87.72 | +8.1% |
| 354 | OKE | ONEOK INC NEW | Energy | 71.0 | $6K | 0.00% | NEW | — | $86.94 | +9.8% |
| 355 | NLR | VANECK ETF TRUST | — | 50.0 | $6K | 0.00% | NEW | — | $115.98 | +3.4% |
| 356 | SU | SUNCOR ENERGY INC NEW | Energy | 108.0 | $6K | 0.00% | NEW | — | $53.69 | +25.4% |
| 357 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $114.18 | -11.9% |
| 358 | GD | GENERAL DYNAMICS CORP | Industrials | 16.0 | $6K | 0.00% | NEW | — | $354.25 | +1.5% |
| 359 | — | ANNALY CAPITAL MANAGEMENT IN | — | 250.0 | $6K | 0.00% | NEW | — | $22.36 | — |
| 360 | NEE | NEXTERA ENERGY INC | Utilities | 63.0 | $6K | 0.00% | NEW | — | $87.78 | -5.0% |
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
Technology
34.5%
Financial Services
17.5%
Industrials
14.3%
Healthcare
8.5%
Communication Services
7.3%
Consumer Cyclical
7.2%
Energy
6.7%
Consumer Defensive
2.2%
Utilities
1.0%
Basic Materials
0.5%