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 | +17.1% |
| 2 | IWL | ISHARES TR | — | 516,367.0 | $82.9M | 10.70% | +7K | +1.4% | $160.48 | +18.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,253,008.0 | $80.3M | 10.37% | — | — | $64.08 | +11.4% |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,001,204.0 | $67.2M | 8.68% | +29K | +2.9% | $67.12 | +8.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 807,177.0 | $59.4M | 7.68% | +28K | +3.6% | $73.64 | -3.3% |
| 6 | IWR | ISHARES TR | — | 345,099.0 | $33.6M | 4.33% | -7K | -2.1% | $97.23 | +11.3% |
| 7 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 696,637.0 | $29.9M | 3.86% | +23K | +3.4% | $42.89 | +8.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 65,330.0 | $11.4M | 1.47% | -3K | -4.4% | $174.40 | +27.4% |
| 9 | GOOG | ALPHABET INC | — | 35,705.0 | $10.2M | 1.32% | -273.0 | -0.8% | $286.86 | — |
| 10 | IWM | ISHARES TR | — | 36,523.0 | $9.1M | 1.17% | -756.0 | -2.0% | $248.00 | +14.6% |
| 11 | ARCC | ARES CAPITAL CORP | Financial Services | 442,156.0 | $8.0M | 1.03% | -59K | -11.8% | $18.02 | +7.7% |
| 12 | IWV | ISHARES TR | — | 16,487.0 | $6.1M | 0.79% | -96.0 | -0.6% | $370.68 | +16.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,649.0 | $5.8M | 0.74% | — | — | $208.27 | +21.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 11,693.0 | $4.3M | 0.56% | -66.0 | -0.6% | $371.75 | -2.0% |
| 15 | AAPL | APPLE INC | Technology | 15,792.0 | $4.0M | 0.52% | -620.0 | -3.8% | $253.80 | +32.4% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,782.0 | $3.7M | 0.48% | -3K | -7.8% | $98.38 | +0.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 11,575.0 | $3.7M | 0.48% | -8K | -41.3% | $320.81 | +17.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 21,818.0 | $3.7M | 0.48% | -177.0 | -0.8% | $169.66 | -3.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 9,644.0 | $3.6M | 0.46% | +318.0 | +3.4% | $370.17 | +33.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,307.0 | $3.5M | 0.45% | -43.0 | -0.8% | $650.39 | +17.1% |
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
Financial Services
22.0%
Technology
20.1%
Industrials
15.1%
Consumer Cyclical
10.7%
Healthcare
10.2%
Communication Services
5.6%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.6%
Utilities
1.8%