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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VPU | VANGUARD WORLD FD | — | 5,105.0 | $945K | 0.16% | NEW | — | $185.04 | +4.8% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,647.0 | $911K | 0.15% | NEW | — | $344.14 | -2.9% |
| 83 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,385.0 | $904K | 0.15% | NEW | — | $58.73 | -1.0% |
| 84 | MS | MORGAN STANLEY | Financial Services | 4,876.0 | $866K | 0.15% | NEW | — | $177.53 | +25.7% |
| 85 | VNQ | VANGUARD INDEX FDS | — | 9,070.0 | $803K | 0.14% | NEW | — | $88.49 | +8.0% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 6,233.0 | $750K | 0.13% | NEW | — | $120.35 | +14.5% |
| 87 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,579.0 | $730K | 0.12% | NEW | — | $110.96 | +19.7% |
| 88 | DUHP | DIMENSIONAL ETF TRUST | — | 18,585.0 | $707K | 0.12% | NEW | — | $38.03 | +8.7% |
| 89 | CSX | CSX CORP | Industrials | 18,845.0 | $683K | 0.12% | NEW | — | $36.25 | +25.9% |
| 90 | AMGN | AMGEN INC | Healthcare | 1,999.0 | $654K | 0.11% | NEW | — | $327.31 | +3.1% |
| 91 | — | VENU HLDG CORP | — | 74,000.0 | $623K | 0.11% | NEW | — | $8.42 | — |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 7,285.0 | $574K | 0.10% | NEW | — | $78.81 | -1.3% |
| 93 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,735.0 | $470K | 0.08% | NEW | — | $48.32 | +0.1% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $451K | 0.08% | NEW | — | $1074.68 | +2.2% |
| 95 | RTX | RTX CORPORATION | Industrials | 2,437.0 | $447K | 0.08% | NEW | — | $183.40 | +1.2% |
| 96 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,494.0 | $423K | 0.07% | NEW | — | $169.53 | -1.7% |
| 97 | FENI | FIDELITY COVINGTON TRUST | — | 11,558.0 | $423K | 0.07% | NEW | — | $36.58 | +10.2% |
| 98 | BIV | VANGUARD BD INDEX FDS | — | 5,312.0 | $414K | 0.07% | NEW | — | $77.88 | -1.7% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 2,554.0 | $389K | 0.07% | NEW | — | $152.41 | +13.9% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 3,697.0 | $377K | 0.06% | NEW | — | $101.98 | +19.6% |
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%