Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 277,274.0 | $181.1M | 23.39% | +2K | +0.8% | $653.21 | +15.2% |
| 2 | IWL | ISHARES TR | — | 516,367.0 | $82.9M | 10.70% | +7K | +1.4% | $160.48 | +16.0% |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,001,204.0 | $67.2M | 8.68% | +29K | +2.9% | $67.12 | +9.0% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 807,177.0 | $59.4M | 7.68% | +28K | +3.6% | $73.64 | -0.7% |
| 5 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 696,637.0 | $29.9M | 3.86% | +23K | +3.4% | $42.89 | +9.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,644.0 | $3.6M | 0.46% | +318.0 | +3.4% | $370.17 | +12.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 44,770.0 | $3.4M | 0.44% | +4K | +8.7% | $76.54 | +15.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 18,545.0 | $2.3M | 0.30% | +224.0 | +1.2% | $124.28 | -4.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,816.0 | $2.2M | 0.28% | +75.0 | +0.9% | $244.44 | -5.5% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 2,187.0 | $2.0M | 0.25% | +12.0 | +0.6% | $895.24 | -3.5% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,212.0 | $1.7M | 0.22% | +84.0 | +0.8% | $165.34 | +10.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 7,450.0 | $1.6M | 0.21% | +164.0 | +2.2% | $217.48 | -1.3% |
| 13 | DE | DEERE & CO | Industrials | 2,603.0 | $1.5M | 0.19% | +29.0 | +1.1% | $563.38 | -6.4% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,323.0 | $1.4M | 0.18% | +38.0 | +0.9% | $328.89 | -5.9% |
| 15 | AVGO | BROADCOM INC | Technology | 4,311.0 | $1.3M | 0.17% | +90.0 | +2.1% | $309.51 | +36.9% |
| 16 | COP | CONOCOPHILLIPS | Energy | 10,067.0 | $1.3M | 0.17% | +148.0 | +1.5% | $132.00 | -10.5% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,065.0 | $1.3M | 0.17% | +104.0 | +0.7% | $92.31 | -4.6% |
| 18 | BLK | BLACKROCK INC | Financial Services | 1,321.0 | $1.3M | 0.16% | +19.0 | +1.5% | $961.71 | +11.7% |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,059.0 | $1.2M | 0.16% | +350.0 | +4.5% | $152.51 | +9.3% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,735.0 | $1.1M | 0.15% | +3K | +66.3% | $146.28 | -6.5% |
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
Financial Services
21.2%
Technology
18.8%
Industrials
14.1%
Communication Services
10.9%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
5.0%
Energy
4.7%
Real Estate
2.4%
Utilities
1.7%