Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,052.0 | $130K | 0.09% | NEW | — | $123.11 | +31.0% |
| 162 | ABBV | ABBVIE INC | Healthcare | 513.0 | $129K | 0.09% | NEW | — | $251.64 | +1.9% |
| 163 | IDV | ISHARES TR | — | 3,000.0 | $124K | 0.09% | NEW | — | $41.43 | +9.2% |
| 164 | BAI | BLACKROCK ETF TRUST | — | 2,356.0 | $124K | 0.09% | NEW | — | $52.72 | -15.4% |
| 165 | EFV | ISHARES TR | — | 1,610.0 | $123K | 0.09% | NEW | — | $76.55 | +8.4% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 239.0 | $122K | 0.08% | NEW | — | $509.31 | +1.1% |
| 167 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 7,006.0 | $117K | 0.08% | NEW | — | $16.70 | -8.2% |
| 168 | VPLS | VANGUARD MALVERN FDS | — | 1,500.0 | $116K | 0.08% | NEW | — | $77.58 | -2.0% |
| 169 | SPIP | SPDR SERIES TRUST | — | 4,445.0 | $114K | 0.08% | NEW | — | $25.68 | -2.4% |
| 170 | SCHG | SCHWAB STRATEGIC TR | — | 3,368.0 | $114K | 0.08% | NEW | — | $33.84 | +5.0% |
| 171 | AIA | ISHARES TR | — | 800.0 | $113K | 0.08% | NEW | — | $141.66 | +1.5% |
| 172 | EMB | ISHARES TR | — | 1,134.0 | $109K | 0.08% | NEW | — | $96.44 | -2.0% |
| 173 | VB | VANGUARD INDEX FDS | — | 358.0 | $109K | 0.07% | NEW | — | $303.12 | -1.0% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,883.0 | $108K | 0.07% | NEW | — | $57.62 | +16.0% |
| 175 | PANW | PALO ALTO NETWORKS INC | Technology | 318.0 | $108K | 0.07% | NEW | — | $341.02 | -2.3% |
| 176 | GE | GE AEROSPACE | Industrials | 289.0 | $108K | 0.07% | NEW | — | $374.12 | -9.9% |
| 177 | RSP | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $106K | 0.07% | NEW | — | $212.77 | +2.9% |
| 178 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,573.0 | $106K | 0.07% | NEW | — | $67.58 | +3.2% |
| 179 | MATX | MATSON INC | Industrials | 549.0 | $106K | 0.07% | NEW | — | $192.23 | +17.4% |
| 180 | CCJ | CAMECO CORP | Energy | 1,020.0 | $104K | 0.07% | NEW | — | $101.86 | -1.1% |
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
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%