Portfolio (Quarterly)
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Gimbal Financial
· CIK 0001835206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,290.0 | $750K | 0.46% | NEW | — | $327.39 | +9.2% |
| 22 | CSCO | CISCO SYS INC | Technology | 6,376.0 | $749K | 0.46% | NEW | — | $117.46 | -6.4% |
| 23 | OEF | ISHARES TR | — | 1,943.0 | $711K | 0.44% | NEW | — | $365.96 | +4.1% |
| 24 | PTLC | PACER FDS TR | — | 11,232.0 | $654K | 0.40% | NEW | — | $58.26 | +2.9% |
| 25 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,946.0 | $575K | 0.35% | NEW | — | $72.31 | +6.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 662.0 | $494K | 0.30% | NEW | — | $746.69 | +3.0% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,014.0 | $476K | 0.29% | NEW | — | $236.56 | +2.8% |
| 28 | ONEQ | FIDELITY COMWLTH TR | — | 4,370.0 | $451K | 0.28% | NEW | — | $103.23 | +0.8% |
| 29 | VO | VANGUARD INDEX FDS | — | 5,008.0 | $403K | 0.25% | NEW | — | $80.57 | +2.4% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 7,862.0 | $398K | 0.24% | NEW | — | $50.57 | — |
| 31 | PTMC | PACER FDS TR | — | 9,322.0 | $390K | 0.24% | NEW | — | $41.83 | -1.9% |
| 32 | AMGN | AMGEN INC | Healthcare | 926.0 | $335K | 0.21% | NEW | — | $362.12 | +19.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 1,637.0 | $328K | 0.20% | NEW | — | $200.09 | +8.7% |
| 34 | VTV | VANGUARD INDEX FDS | — | 1,500.0 | $327K | 0.20% | NEW | — | $217.93 | +3.4% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,521.0 | $324K | 0.20% | NEW | — | $212.83 | +3.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 906.0 | $320K | 0.20% | NEW | — | $352.68 | -6.4% |
| 37 | NVS | NOVARTIS AG | Healthcare | 2,002.0 | $314K | 0.19% | NEW | — | $156.68 | -1.8% |
| 38 | PTEU | PACER FDS TR | — | 9,253.0 | $308K | 0.19% | NEW | — | $33.31 | +2.9% |
| 39 | IEMG | ISHARES INC | — | 3,590.0 | $297K | 0.18% | NEW | — | $82.84 | -1.2% |
| 40 | MINT | PIMCO ETF TR | — | 2,920.0 | $294K | 0.18% | NEW | — | $100.81 | -0.0% |
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
Healthcare
58.2%
Technology
21.4%
Financial Services
6.4%
Consumer Defensive
4.5%
Communication Services
3.7%
Consumer Cyclical
2.4%
Energy
2.1%
Industrials
1.2%