Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWP | ISHARES TR | — | 5,142.0 | $659K | 0.09% | — | — | $128.12 | +9.9% |
| 122 | C | CITIGROUP INC | Financial Services | 5,754.0 | $653K | 0.08% | +35.0 | +0.6% | $113.41 | +11.8% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,104.0 | $646K | 0.08% | +51.0 | +1.7% | $208.09 | +6.1% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,327.0 | $643K | 0.08% | +353.0 | +36.2% | $484.91 | +9.2% |
| 125 | DFUV | DIMENSIONAL ETF TRUST | — | 13,217.0 | $640K | 0.08% | -296.0 | -2.2% | $48.46 | +10.8% |
| 126 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,907.0 | $622K | 0.08% | +102.0 | +2.1% | $126.66 | +21.7% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 21,425.0 | $615K | 0.08% | +142.0 | +0.7% | $28.71 | -12.4% |
| 128 | APP | APPLOVIN CORP | Technology | 1,543.0 | $614K | 0.08% | +448.0 | +40.9% | $398.00 | +29.2% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,502.0 | $607K | 0.08% | +57.0 | +0.8% | $80.95 | -1.1% |
| 130 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,002.0 | $602K | 0.08% | +572.0 | +40.0% | $300.83 | -6.1% |
| 131 | SCHV | SCHWAB STRATEGIC TR | — | 19,677.0 | $600K | 0.08% | — | — | $30.50 | +10.2% |
| 132 | MSCI | MSCI INC | Financial Services | 1,110.0 | $598K | 0.08% | +41.0 | +3.8% | $539.01 | +9.2% |
| 133 | IBDR | ISHARES TR | — | 24,313.0 | $589K | 0.08% | -3K | -11.3% | $24.24 | -0.0% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 6,760.0 | $586K | 0.08% | +89.0 | +1.3% | $86.65 | -10.4% |
| 135 | IWF | ISHARES TR | — | 1,367.0 | $583K | 0.07% | -38.0 | -2.7% | $426.40 | -70.5% |
| 136 | OKTA | OKTA INC | Technology | 7,287.0 | $574K | 0.07% | -76.0 | -1.0% | $78.71 | +19.2% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,363.0 | $572K | 0.07% | +97.0 | +2.3% | $131.08 | -0.1% |
| 138 | IBDS | ISHARES TR | — | 23,486.0 | $569K | 0.07% | -3K | -11.6% | $24.24 | -0.1% |
| 139 | VRSK | VERISK ANALYTICS INC | Industrials | 2,952.0 | $560K | 0.07% | +250.0 | +9.2% | $189.75 | -9.6% |
| 140 | DASH | DOORDASH INC | Communication Services | 3,608.0 | $542K | 0.07% | — | — | $150.15 | +2.6% |
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
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%