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 | — | 281,100.0 | $85.2M | 13.10% | — | — | $303.12 | +0.5% |
| 2 | AAPL | APPLE INC | Technology | 77,692.0 | $22.5M | 3.46% | — | — | $289.36 | +6.9% |
| 3 | VGT | VANGUARD WORLD FD | — | 177,612.0 | $21.2M | 3.27% | +156K | +718.9% | $119.52 | -0.9% |
| 4 | VTI | VANGUARD INDEX FDS | — | 52,527.0 | $19.4M | 2.99% | — | — | $370.04 | +2.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 49,324.0 | $18.4M | 2.83% | +9K | +22.4% | $373.02 | +29.5% |
| 6 | GOOG | ALPHABET INC | — | 45,431.0 | $16.1M | 2.47% | -4K | -7.8% | $353.33 | — |
| 7 | VO | VANGUARD INDEX FDS | — | 178,918.0 | $14.4M | 2.22% | +133K | +291.9% | $80.57 | +3.0% |
| 8 | KLAC | KLA CORP | Technology | 43,735.0 | $13.2M | 2.03% | +39K | +884.1% | $301.71 | -39.0% |
| 9 | VV | VANGUARD INDEX FDS | — | 37,690.0 | $13.0M | 1.99% | -1K | -2.7% | $343.91 | +2.5% |
| 10 | CRM | SALESFORCE INC | Technology | 76,795.0 | $12.0M | 1.85% | +2K | +2.3% | $156.66 | +33.5% |
| 11 | ASML | ASML HLDG NV | Technology | 5,941.0 | $11.8M | 1.82% | — | — | $1989.55 | -11.3% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 152,514.0 | $11.2M | 1.72% | -4K | -2.4% | $73.41 | -1.6% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 262,370.0 | $10.8M | 1.67% | NEW | — | $41.32 | +18.8% |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 35,780.0 | $10.1M | 1.55% | — | — | $281.03 | -19.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 13,470.0 | $9.9M | 1.52% | +240.0 | +1.8% | $736.40 | -3.1% |
| 16 | VCR | VANGUARD WORLD FD | — | 25,005.0 | $9.9M | 1.52% | +550.0 | +2.2% | $396.61 | +0.1% |
| 17 | VSLU | ETF OPPORTUNITIES TRUST | — | 201,823.0 | $9.3M | 1.44% | +15K | +8.2% | $46.25 | +5.5% |
| 18 | HP | HELMERICH & PAYNE INC | Energy | 270,240.0 | $8.8M | 1.36% | -2K | -0.7% | $32.74 | +33.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,393.0 | $8.7M | 1.34% | — | — | $500.38 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 75,793.0 | $8.6M | 1.32% | -921.0 | -1.2% | $113.26 | -8.4% |
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%