Portfolio (Quarterly)
Guide ↗
Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAC | DIMENSIONAL ETF TRUST | — | 28,976.0 | $1.1M | 0.19% | — | — | $38.86 | +17.4% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 6,317.0 | $1.1M | 0.18% | +84.0 | +1.4% | $169.67 | -2.7% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,863.0 | $1.0M | 0.17% | -90.0 | -1.8% | $208.29 | +24.2% |
| 84 | VPU | VANGUARD WORLD FD | — | 5,105.0 | $1.0M | 0.17% | — | — | $198.14 | -6.6% |
| 85 | META | META PLATFORMS INC | Communication Services | 1,763.0 | $1.0M | 0.17% | +185.0 | +11.7% | $572.07 | -3.9% |
| 86 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,779.0 | $1.0M | 0.17% | +2K | +33.4% | $114.83 | +18.9% |
| 87 | OKE | ONEOK INC NEW | Energy | 9,972.0 | $901K | 0.15% | +5K | +97.5% | $90.39 | +3.3% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 2,647.0 | $871K | 0.15% | — | — | $328.93 | +2.0% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 9,070.0 | $805K | 0.14% | — | — | $88.70 | +11.0% |
| 90 | DUHP | DIMENSIONAL ETF TRUST | — | 18,685.0 | $687K | 0.12% | +100.0 | +0.5% | $36.76 | +15.4% |
| 91 | MS | MORGAN STANLEY | Financial Services | 3,884.0 | $639K | 0.11% | -992.0 | -20.3% | $164.57 | +30.2% |
| 92 | AMGN | AMGEN INC | Healthcare | 1,791.0 | $630K | 0.11% | -208.0 | -10.4% | $351.85 | +24.9% |
| 93 | CSX | CSX CORP | Industrials | 15,185.0 | $623K | 0.11% | -4K | -19.4% | $41.05 | +25.7% |
| 94 | CMI | CUMMINS INC | Industrials | 1,137.0 | $612K | 0.10% | -18K | -94.2% | $538.25 | +9.2% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 7,250.0 | $568K | 0.10% | — | — | $78.41 | -1.1% |
| 96 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,494.0 | $506K | 0.09% | — | — | $202.98 | +6.4% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 2,389.0 | $494K | 0.09% | -165.0 | -6.5% | $206.90 | -0.8% |
| 98 | FENI | FIDELITY COVINGTON TRUST | — | 13,024.0 | $485K | 0.08% | +1K | +12.7% | $37.20 | +12.1% |
| 99 | RTX | RTX CORPORATION | Industrials | 2,445.0 | $472K | 0.08% | — | — | $192.91 | +8.8% |
| 100 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,735.0 | $468K | 0.08% | — | — | $48.05 | -0.8% |
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%