Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AFL | AFLAC INC | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $117.26 | -0.0% |
| 402 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 91.0 | $3K | 0.00% | NEW | — | $34.74 | -9.6% |
| 403 | IAI | ISHARES TR | — | 18.0 | $3K | 0.00% | NEW | — | $175.33 | +12.0% |
| 404 | GSK | GSK PLC | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $52.42 | -4.8% |
| 405 | VUSB | VANGUARD BD INDEX FDS | — | 62.0 | $3K | 0.00% | NEW | — | $49.79 | -0.4% |
| 406 | AXP | AMERICAN EXPRESS CO | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $338.33 | -3.6% |
| 407 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 111.0 | $3K | 0.00% | NEW | — | $27.05 | +14.5% |
| 408 | BWA | BORGWARNER INC | Consumer Cyclical | 45.0 | $3K | 0.00% | NEW | — | $66.40 | +1.7% |
| 409 | TAN | INVESCO EXCH TRADED FD TR II | — | 50.0 | $3K | 0.00% | NEW | — | $59.16 | -18.8% |
| 410 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $86.21 | -1.1% |
| 411 | DVN | DEVON ENERGY CORP NEW | Energy | 70.0 | $3K | 0.00% | NEW | — | $41.33 | +16.3% |
| 412 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $961.67 | +16.7% |
| 413 | — | ISHARES TR | — | 142.0 | $3K | 0.00% | NEW | — | $20.19 | — |
| 414 | — | ISHARES TR | — | 125.0 | $3K | 0.00% | NEW | — | $22.90 | — |
| 415 | CVE | CENOVUS ENERGY INC | Energy | 114.0 | $3K | 0.00% | NEW | — | $24.82 | +30.4% |
| 416 | MLI | MUELLER INDS INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $122.96 | -48.2% |
| 417 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 71.0 | $3K | 0.00% | NEW | — | $39.51 | +27.7% |
| 418 | — | SOUTH BOW CORP | — | 78.0 | $3K | 0.00% | NEW | — | $35.24 | — |
| 419 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12.0 | $3K | 0.00% | NEW | — | $223.67 | -6.4% |
| 420 | — | CRH PLC | — | 25.0 | $3K | 0.00% | NEW | — | $107.00 | — |
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%