Portfolio (Quarterly)
Guide ↗
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 | — | 280,039.0 | $73.3M | 12.63% | — | — | $261.92 | +16.4% |
| 2 | AAPL | APPLE INC | Technology | 77,802.0 | $19.7M | 3.40% | — | — | $253.79 | +21.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 52,705.0 | $16.9M | 2.91% | — | — | $320.81 | +17.9% |
| 4 | VGT | VANGUARD WORLD FD | — | 21,689.0 | $15.1M | 2.61% | +969.0 | +4.7% | $697.72 | -83.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 40,313.0 | $14.9M | 2.57% | +2K | +6.2% | $370.17 | +30.5% |
| 6 | GOOG | ALPHABET INC | — | 49,302.0 | $14.1M | 2.44% | -16K | -25.1% | $286.86 | — |
| 7 | CRM | SALESFORCE INC | Technology | 75,060.0 | $14.0M | 2.41% | +48K | +175.5% | $186.67 | +12.1% |
| 8 | CTRA | COTERRA ENERGY INC | Energy | 384,532.0 | $13.5M | 2.33% | -3K | -0.7% | $35.14 | -7.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 45,657.0 | $13.1M | 2.26% | +3K | +6.8% | $287.18 | -71.1% |
| 10 | VV | VANGUARD INDEX FDS | — | 38,727.0 | $11.6M | 1.99% | +202.0 | +0.5% | $298.85 | +18.0% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 156,196.0 | $11.5M | 1.98% | -1K | -0.7% | $73.64 | -1.9% |
| 12 | HP | HELMERICH & PAYNE INC | Energy | 272,070.0 | $9.8M | 1.69% | -35K | -11.4% | $36.03 | +20.9% |
| 13 | SGOV | ISHARES TR | — | 97,346.0 | $9.8M | 1.69% | -40K | -28.9% | $100.66 | -0.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 76,714.0 | $9.5M | 1.64% | — | — | $124.28 | -16.6% |
| 15 | VCR | VANGUARD WORLD FD | — | 24,455.0 | $8.8M | 1.51% | +350.0 | +1.4% | $359.03 | +10.6% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 138,627.0 | $8.4M | 1.45% | +12K | +9.3% | $60.65 | +10.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,423.0 | $8.3M | 1.44% | +116.0 | +0.7% | $479.19 | — |
| 18 | EME | EMCOR GROUP INC | Industrials | 10,701.0 | $7.9M | 1.36% | -71.0 | -0.7% | $738.31 | +5.2% |
| 19 | ASML | ASML HLDG NV | Technology | 5,929.0 | $7.8M | 1.35% | -827.0 | -12.2% | $1320.85 | +33.5% |
| 20 | VSLU | ETF OPPORTUNITIES TRUST | — | 186,561.0 | $7.8M | 1.34% | -20K | -9.6% | $41.81 | +16.7% |
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
32.7%
Financial Services
13.9%
Energy
13.1%
Industrials
12.0%
Consumer Defensive
11.1%
Healthcare
9.1%
Consumer Cyclical
7.3%
Communication Services
0.4%
Basic Materials
0.3%