Portfolio (Quarterly)
Guide ↗
Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 82,387.0 | $6.8M | 1.05% | +2K | +2.3% | $82.64 | +1.5% |
| 22 | CPRT | COPART INC | Industrials | 227,300.0 | $6.4M | 0.98% | +11K | +5.0% | $28.19 | +19.9% |
| 23 | ADBE | ADOBE INC | Technology | 28,564.0 | $5.9M | 0.90% | +2K | +5.8% | $205.02 | +34.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 13,731.0 | $5.8M | 0.89% | +198.0 | +1.5% | $420.59 | -13.7% |
| 25 | — | LEIDOS HOLDINGS INC | — | 48,693.0 | $5.0M | 0.77% | +5K | +11.1% | $102.97 | — |
| 26 | VHT | VANGUARD WORLD FD | — | 16,395.0 | $4.9M | 0.75% | +300.0 | +1.9% | $299.01 | +9.6% |
| 27 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,585.0 | $4.8M | 0.74% | +1K | +3.0% | $139.09 | -2.5% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 117,560.0 | $4.6M | 0.70% | +9K | +8.4% | $38.79 | +3.9% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 54,145.0 | $4.5M | 0.69% | +21K | +65.2% | $82.34 | +0.8% |
| 30 | WMB | WILLIAMS COS INC | Energy | 51,481.0 | $3.8M | 0.59% | +370.0 | +0.7% | $74.34 | -5.2% |
| 31 | NVDA PUT | NVIDIA CORPORATION | Technology | 19,100.0 | $3.8M | 0.59% | +100.0 | +0.5% | $200.09 | +7.3% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 26,790.0 | $3.3M | 0.51% | +2K | +9.3% | $124.76 | +1.4% |
| 33 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 95,676.0 | $3.3M | 0.50% | +3K | +3.5% | $34.00 | +8.5% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 24,008.0 | $3.0M | 0.46% | +2K | +7.7% | $124.44 | +48.9% |
| 35 | VOE | VANGUARD INDEX FDS | — | 9,019.0 | $1.8M | 0.27% | +50.0 | +0.6% | $197.60 | +5.6% |
| 36 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,040.0 | $1.5M | 0.23% | +150.0 | +3.1% | $292.46 | +19.9% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,116.0 | $1.4M | 0.22% | +2K | +9.2% | $58.98 | -1.1% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,022.0 | $1.4M | 0.21% | +2K | +9.4% | $58.20 | -0.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,046.0 | $1.3M | 0.20% | +164.0 | +4.2% | $327.29 | +7.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,151.0 | $1.2M | 0.19% | +288.0 | +5.9% | $238.36 | +8.5% |
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
38.4%
Financial Services
14.2%
Energy
10.2%
Consumer Defensive
10.1%
Healthcare
9.6%
Industrials
8.9%
Consumer Cyclical
7.9%
Communication Services
0.4%
Basic Materials
0.2%