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 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,046.0 | $1.3M | 0.20% | +164.0 | +4.2% | $327.29 | +7.4% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 28,976.0 | $1.3M | 0.20% | — | — | $44.36 | +2.8% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,151.0 | $1.2M | 0.19% | +288.0 | +5.9% | $238.36 | +8.5% |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,779.0 | $1.2M | 0.19% | — | — | $137.54 | -0.7% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 62,986.0 | $1.2M | 0.18% | — | — | $19.12 | +10.8% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,933.0 | $1.1M | 0.17% | +170.0 | +9.6% | $563.23 | -2.4% |
| 87 | VPU | VANGUARD WORLD FD | — | 4,805.0 | $940K | 0.14% | -300.0 | -5.9% | $195.73 | -5.5% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 2,589.0 | $913K | 0.14% | -58.0 | -2.2% | $352.73 | -4.9% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 6,562.0 | $897K | 0.14% | +245.0 | +3.9% | $136.72 | +20.8% |
| 90 | OKE | ONEOK INC NEW | Energy | 10,031.0 | $872K | 0.13% | +59.0 | +0.6% | $86.94 | +7.4% |
| 91 | MS | MORGAN STANLEY | Financial Services | 3,884.0 | $812K | 0.12% | — | — | $209.04 | +2.5% |
| 92 | DUHP | DIMENSIONAL ETF TRUST | — | 18,685.0 | $780K | 0.12% | — | — | $41.73 | +1.6% |
| 93 | CSX | CSX CORP | Industrials | 15,144.0 | $720K | 0.11% | — | — | $47.53 | +8.5% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 6,910.0 | $666K | 0.10% | -2K | -23.8% | $96.43 | +2.1% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,792.0 | $649K | 0.10% | — | — | $362.12 | +21.3% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 498.0 | $597K | 0.09% | +101.0 | +25.4% | $1198.47 | +4.7% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 752.0 | $561K | 0.09% | +389.0 | +107.2% | $746.57 | +2.6% |
| 98 | FENI | FIDELITY COVINGTON TRUST | — | 13,144.0 | $527K | 0.08% | +120.0 | +0.9% | $40.13 | +4.0% |
| 99 | BSV | VANGUARD BD INDEX FDS | — | 6,600.0 | $514K | 0.08% | -650.0 | -9.0% | $77.91 | -0.4% |
| 100 | RTX | RTX CORPORATION | Industrials | 2,553.0 | $484K | 0.07% | +108.0 | +4.4% | $189.74 | +10.6% |
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%