Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WSBC | WESBANCO INCORPORATED | Financial Services | 130.0 | $5K | 0.00% | NEW | — | $39.03 | +5.9% |
| 322 | CRC | CALIFORNIA RES CORPORATION COM STOCK | Energy | 95.0 | $5K | 0.00% | NEW | — | $52.87 | +2.5% |
| 323 | BHC | BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) | Healthcare | 1,000.0 | $5K | 0.00% | NEW | — | $4.93 | +33.1% |
| 324 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 62.0 | $5K | 0.00% | NEW | — | $77.79 | +19.5% |
| 325 | SQQQ | THE PROSHARES TR ULTRAPRO SHORT QQQ NEW | — | 132.0 | $5K | 0.00% | NEW | — | $36.31 | +5.1% |
| 326 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 94.0 | $5K | 0.00% | NEW | — | $50.83 | +3.2% |
| 327 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 60.0 | $4K | 0.00% | NEW | — | $74.30 | -0.3% |
| 328 | VLUE | ISHARES TR MSCI USA VALUE | — | 22.0 | $4K | 0.00% | NEW | — | $199.82 | +2.8% |
| 329 | MBB | ISHARES TR MBS ETF | — | 46.0 | $4K | 0.00% | NEW | — | $94.52 | -1.9% |
| 330 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 113.0 | $4K | 0.00% | NEW | — | $36.95 | +18.6% |
| 331 | SCMB | SCHWAB STRATEGIC TR MUN BD ETF | — | 156.0 | $4K | 0.00% | NEW | — | $25.82 | -3.5% |
| 332 | ESGU | ISHARES TR ESG AWR MSCI USA | — | 23.0 | $4K | 0.00% | NEW | — | $163.65 | +3.1% |
| 333 | — | MORGAN STANLEY BITCOIN TRUST ETP | — | 220.0 | $4K | 0.00% | NEW | — | $16.85 | — |
| 334 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 40.0 | $4K | 0.00% | NEW | — | $92.28 | +18.4% |
| 335 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 15.0 | $4K | 0.00% | NEW | — | $237.33 | -3.8% |
| 336 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $344.30 | -3.1% |
| 337 | UA | UNDER ARMOUR INCORPORATED CLASS C | — | 540.0 | $3K | 0.00% | NEW | — | $6.22 | — |
| 338 | SMH | VANECK SEMICONDUCTOR ETF | — | 5.0 | $3K | 0.00% | NEW | — | $655.80 | -13.5% |
| 339 | ADI | ANALOG DEVICES INCORPORATED | Technology | 8.0 | $3K | 0.00% | NEW | — | $397.12 | -8.8% |
| 340 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 72.0 | $3K | 0.00% | NEW | — | $44.03 | -0.2% |
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%