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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 39,619.0 | $3.4M | 0.52% | — | — | $85.49 | +2.6% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 26,790.0 | $3.3M | 0.51% | +2K | +9.3% | $124.76 | +1.4% |
| 63 | VIS | VANGUARD WORLD FD | — | 9,230.0 | $3.3M | 0.51% | -200.0 | -2.1% | $360.38 | -4.1% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 95,676.0 | $3.3M | 0.50% | +3K | +3.5% | $34.00 | +8.5% |
| 65 | VBR | VANGUARD INDEX FDS | — | 13,186.0 | $3.2M | 0.49% | — | — | $242.99 | +2.5% |
| 66 | APA | APA CORPORATION | Energy | 94,491.0 | $3.1M | 0.47% | -6K | -6.0% | $32.57 | +33.2% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.46% | — | — | $748850.00 | — |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 24,008.0 | $3.0M | 0.46% | +2K | +7.7% | $124.44 | +48.9% |
| 69 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 126,600.0 | $2.3M | 0.35% | — | — | $18.07 | -23.5% |
| 70 | TIP | ISHARES TR | — | 20,306.0 | $2.2M | 0.34% | -710.0 | -3.4% | $109.43 | -2.1% |
| 71 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,250.0 | $2.2M | 0.34% | — | — | $195.44 | +1.5% |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,205.0 | $2.0M | 0.31% | — | — | $154.29 | +3.7% |
| 73 | VDE | VANGUARD WORLD FD | — | 12,575.0 | $1.9M | 0.29% | — | — | $150.13 | +19.6% |
| 74 | IVOO | VANGUARD ADMIRAL FDS INC | — | 14,120.0 | $1.8M | 0.28% | — | — | $130.40 | -0.4% |
| 75 | VOE | VANGUARD INDEX FDS | — | 9,019.0 | $1.8M | 0.27% | +50.0 | +0.6% | $197.60 | +5.6% |
| 76 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 48,500.0 | $1.7M | 0.26% | — | — | $34.60 | -1.4% |
| 77 | VDC | VANGUARD WORLD FD | — | 7,155.0 | $1.6M | 0.25% | -160.0 | -2.2% | $225.49 | +2.8% |
| 78 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,040.0 | $1.5M | 0.23% | +150.0 | +3.1% | $292.46 | +19.9% |
| 79 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,116.0 | $1.4M | 0.22% | +2K | +9.2% | $58.98 | -1.1% |
| 80 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,022.0 | $1.4M | 0.21% | +2K | +9.4% | $58.20 | -0.1% |
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%