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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 278,719.0 | $71.9M | 12.23% | NEW | — | $257.95 | +14.9% |
| 2 | AAPL | APPLE INC | Technology | 77,853.0 | $21.2M | 3.60% | NEW | — | $271.86 | +9.6% |
| 3 | GOOG | ALPHABET INC | Communication Services | 65,796.0 | $20.6M | 3.51% | NEW | — | $313.80 | +17.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 37,941.0 | $18.3M | 3.12% | NEW | — | $483.63 | -21.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 52,630.0 | $17.6M | 3.00% | NEW | — | $335.27 | +10.4% |
| 6 | VGT | VANGUARD WORLD FD | — | 20,720.0 | $15.6M | 2.66% | NEW | — | $753.78 | -84.1% |
| 7 | SGOV | ISHARES TR | — | 136,922.0 | $13.7M | 2.34% | NEW | — | $100.38 | +0.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 42,758.0 | $12.4M | 2.11% | NEW | — | $290.22 | -72.4% |
| 9 | VV | VANGUARD INDEX FDS | — | 38,525.0 | $12.1M | 2.06% | NEW | — | $314.80 | +9.6% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 157,316.0 | $11.7M | 1.98% | NEW | — | $74.07 | -1.0% |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 387,050.0 | $10.2M | 1.73% | NEW | — | $26.32 | +23.7% |
| 12 | KLAC | KLA CORP | Technology | 8,313.0 | $10.1M | 1.72% | NEW | — | $1215.01 | -78.6% |
| 13 | CMI | CUMMINS INC | Industrials | 19,465.0 | $9.9M | 1.69% | NEW | — | $510.45 | +40.4% |
| 14 | VCR | VANGUARD WORLD FD | — | 24,105.0 | $9.5M | 1.61% | NEW | — | $393.92 | +0.1% |
| 15 | VSLU | ETF OPPORTUNITIES TRUST | — | 206,391.0 | $9.1M | 1.55% | NEW | — | $44.26 | +4.1% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,521.0 | $9.0M | 1.53% | NEW | — | $579.43 | -19.8% |
| 17 | HP | HELMERICH & PAYNE INC | Energy | 306,929.0 | $8.8M | 1.50% | NEW | — | $28.68 | +21.9% |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 113,946.0 | $8.7M | 1.49% | NEW | — | $76.67 | +19.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,307.0 | $8.7M | 1.48% | NEW | — | $502.65 | — |
| 20 | MRK | MERCK & CO INC | Healthcare | 81,525.0 | $8.6M | 1.46% | NEW | — | $105.26 | +8.2% |
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
Technology
30.2%
Financial Services
14.3%
Industrials
11.3%
Consumer Defensive
10.4%
Healthcare
9.7%
Energy
9.5%
Consumer Cyclical
7.8%
Communication Services
6.7%
Basic Materials
0.3%