Portfolio (Quarterly)
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Gunpowder Capital Management, LLC dba Oliver Wealth Management
· CIK 0002114795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 94.0 | $7K | 0.01% | NEW | — | $79.03 | -1.1% |
| 302 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 191.0 | $7K | 0.01% | NEW | — | $38.06 | -2.3% |
| 303 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 958.0 | $7K | 0.01% | NEW | — | $7.56 | -27.5% |
| 304 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 137.0 | $7K | 0.01% | NEW | — | $52.41 | -1.1% |
| 305 | WGMI | COINSHARES BITCOIN MINING ETF | — | 109.0 | $7K | 0.01% | NEW | — | $63.07 | -24.7% |
| 306 | EMB | ISHARES TR JPMORGAN USD EMG | — | 71.0 | $7K | 0.01% | NEW | — | $96.44 | -2.0% |
| 307 | — | SEABRIDGE GOLD INCORPORATED (CANADA) | — | 266.0 | $7K | 0.01% | NEW | — | $25.74 | — |
| 308 | MLI | MUELLER INDUSTRIES INCORPORATED | Industrials | 55.0 | $7K | 0.01% | NEW | — | $122.93 | -48.1% |
| 309 | GPI | GROUP 1 AUTOMOTIVE INCORPORATED | Consumer Cyclical | 23.0 | $7K | 0.01% | NEW | — | $291.17 | +3.3% |
| 310 | IYR | ISHARES TR U.S. REAL ES ETF | — | 60.0 | $6K | 0.00% | NEW | — | $102.25 | -0.1% |
| 311 | TTEK | TETRA TECH INCORPORATED NEW | Industrials | 212.0 | $6K | 0.00% | NEW | — | $28.89 | +24.3% |
| 312 | VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | Consumer Defensive | 3,000.0 | $6K | 0.00% | NEW | — | $2.00 | +46.0% |
| 313 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 165.0 | $6K | 0.00% | NEW | — | $36.26 | +3.6% |
| 314 | MMM | 3M COMPANY | Industrials | 36.0 | $6K | 0.00% | NEW | — | $161.92 | +4.1% |
| 315 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 81.0 | $6K | 0.00% | NEW | — | $71.86 | +5.5% |
| 316 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | Technology | 321.0 | $6K | 0.00% | NEW | — | $18.08 | -20.2% |
| 317 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 59.0 | $6K | 0.00% | NEW | — | $96.03 | -3.1% |
| 318 | MTB | M & T BK CORPORATION | Financial Services | 24.0 | $6K | 0.00% | NEW | — | $235.08 | +2.0% |
| 319 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 25.0 | $6K | 0.00% | NEW | — | $223.96 | +24.0% |
| 320 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 191.0 | $5K | 0.00% | NEW | — | $26.66 | +6.0% |
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
Financial Services
46.7%
Technology
28.2%
Communication Services
6.9%
Consumer Defensive
6.0%
Consumer Cyclical
3.2%
Industrials
2.8%
Healthcare
2.2%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%