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 | GOOG | ALPHABET INC | — | 45,431.0 | $16.1M | 2.47% | -4K | -7.8% | $353.33 | — |
| 2 | VV | VANGUARD INDEX FDS | — | 37,690.0 | $13.0M | 1.99% | -1K | -2.7% | $343.91 | +2.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 152,514.0 | $11.2M | 1.72% | -4K | -2.4% | $73.41 | -1.6% |
| 4 | HP | HELMERICH & PAYNE INC | Energy | 270,240.0 | $8.8M | 1.36% | -2K | -0.7% | $32.74 | +33.0% |
| 5 | WMT | WALMART INC | Consumer Defensive | 75,793.0 | $8.6M | 1.32% | -921.0 | -1.2% | $113.26 | -8.4% |
| 6 | SGOV | ISHARES TR | — | 76,269.0 | $7.7M | 1.18% | -21K | -21.6% | $100.67 | -0.0% |
| 7 | WAB | WABTEC | Industrials | 27,202.0 | $7.3M | 1.13% | -308.0 | -1.1% | $269.60 | +10.4% |
| 8 | MRK | MERCK & CO INC | Healthcare | 55,200.0 | $7.1M | 1.09% | -1K | -1.8% | $128.50 | +18.7% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 155,321.0 | $6.7M | 1.03% | -2K | -1.2% | $43.18 | +42.5% |
| 10 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,268.0 | $3.9M | 0.60% | -1K | -6.2% | $175.78 | +19.9% |
| 11 | VAW | VANGUARD WORLD FD | — | 15,517.0 | $3.6M | 0.55% | -700.0 | -4.3% | $228.79 | +4.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 15,958.0 | $3.5M | 0.54% | -992.0 | -5.8% | $217.93 | +3.9% |
| 13 | VIS | VANGUARD WORLD FD | — | 9,230.0 | $3.3M | 0.51% | -200.0 | -2.1% | $360.38 | -4.1% |
| 14 | APA | APA CORPORATION | Energy | 94,491.0 | $3.1M | 0.47% | -6K | -6.0% | $32.57 | +33.2% |
| 15 | TIP | ISHARES TR | — | 20,306.0 | $2.2M | 0.34% | -710.0 | -3.4% | $109.43 | -2.1% |
| 16 | VDC | VANGUARD WORLD FD | — | 7,155.0 | $1.6M | 0.25% | -160.0 | -2.2% | $225.49 | +2.8% |
| 17 | VPU | VANGUARD WORLD FD | — | 4,805.0 | $940K | 0.14% | -300.0 | -5.9% | $195.73 | -5.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,589.0 | $913K | 0.14% | -58.0 | -2.2% | $352.73 | -4.9% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 6,910.0 | $666K | 0.10% | -2K | -23.8% | $96.43 | +2.1% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 6,600.0 | $514K | 0.08% | -650.0 | -9.0% | $77.91 | -0.4% |
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
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%