Portfolio (Quarterly)
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Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 41,613.0 | $5.7M | 0.98% | +801.0 | +2.0% | $137.22 | +15.0% |
| 22 | VHT | VANGUARD WORLD FD | — | 16,095.0 | $4.4M | 0.76% | +100.0 | +0.6% | $272.33 | +3.0% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 108,420.0 | $3.8M | 0.65% | +17K | +18.1% | $35.04 | +8.8% |
| 24 | WMB | WILLIAMS COS INC | Energy | 51,111.0 | $3.7M | 0.64% | +1K | +2.9% | $72.78 | +0.5% |
| 25 | VTV | VANGUARD INDEX FDS | — | 16,950.0 | $3.3M | 0.57% | +377.0 | +2.3% | $196.20 | +10.3% |
| 26 | VXUS | VANGUARD STAR FDS | — | 39,619.0 | $3.1M | 0.53% | +4K | +9.8% | $77.11 | +12.5% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 24,505.0 | $2.7M | 0.47% | +21K | +562.8% | $110.47 | +10.4% |
| 28 | VDE | VANGUARD WORLD FD | — | 12,575.0 | $2.2M | 0.38% | +395.0 | +3.2% | $173.04 | -12.3% |
| 29 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,175.0 | $1.9M | 0.33% | +750.0 | +6.0% | $145.79 | +8.1% |
| 30 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,250.0 | $1.9M | 0.32% | +630.0 | +5.9% | $167.22 | +14.5% |
| 31 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,890.0 | $1.7M | 0.29% | +660.0 | +15.6% | $342.38 | -18.5% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,078.0 | $1.3M | 0.23% | +4K | +25.3% | $59.55 | -1.2% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,948.0 | $1.3M | 0.22% | +7K | +42.7% | $58.54 | -0.7% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 62,986.0 | $1.2M | 0.21% | +2K | +4.1% | $19.30 | -2.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 6,317.0 | $1.1M | 0.18% | +84.0 | +1.4% | $169.67 | -18.8% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,763.0 | $1.0M | 0.17% | +185.0 | +11.7% | $572.07 | +0.9% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,779.0 | $1.0M | 0.17% | +2K | +33.4% | $114.83 | +15.6% |
| 38 | OKE | ONEOK INC NEW | Energy | 9,972.0 | $901K | 0.15% | +5K | +97.5% | $90.39 | -5.9% |
| 39 | DUHP | DIMENSIONAL ETF TRUST | — | 18,685.0 | $687K | 0.12% | +100.0 | +0.5% | $36.76 | +12.5% |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 13,024.0 | $485K | 0.08% | +1K | +12.7% | $37.20 | +8.4% |
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
31.2%
Financial Services
13.3%
Energy
12.6%
Industrials
11.5%
Consumer Defensive
10.6%
Healthcare
8.7%
Consumer Cyclical
7.0%
Communication Services
4.8%
Basic Materials
0.3%