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 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,324.0 | $403K | 0.06% | -1K | -14.5% | $48.43 | -1.6% |
| 22 | VTP | VANGUARD MALVERN FDS | — | 4,869.0 | $373K | 0.06% | -160.0 | -3.2% | $76.65 | -1.7% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,455.0 | $326K | 0.05% | -155.0 | -2.8% | $59.69 | +1.3% |
| 24 | EME | EMCOR GROUP INC | Industrials | 299.0 | $248K | 0.04% | -10K | -97.2% | $829.42 | -6.4% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 7,218.0 | $209K | 0.03% | -1K | -16.7% | $28.96 | +2.3% |
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%