Portfolio (Quarterly)
Guide ↗
Gimbal Financial
· CIK 0001835206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 40,370.0 | $30.2M | 18.58% | NEW | — | $748.90 | +3.2% |
| 2 | IWM | ISHARES TR | — | 95,751.0 | $28.8M | 17.68% | NEW | — | $300.45 | -1.6% |
| 3 | DGRO | ISHARES TR | — | 199,017.0 | $15.1M | 9.27% | NEW | — | $75.79 | +4.7% |
| 4 | — | FIDELITY COVINGTON TRUST | — | 184,965.0 | $14.3M | 8.78% | NEW | — | $77.25 | — |
| 5 | XRT | SPDR SERIES TRUST | — | 130,301.0 | $11.4M | 7.03% | NEW | — | $87.74 | -1.0% |
| 6 | IYT | ISHARES TR | — | 128,232.0 | $11.1M | 6.84% | NEW | — | $86.75 | -0.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 9,217.0 | $11.1M | 6.79% | NEW | — | $1199.43 | -2.2% |
| 8 | USRT | ISHARES TR | — | 153,565.0 | $10.2M | 6.27% | NEW | — | $66.45 | -0.5% |
| 9 | LLY PUT | ELI LILLY & CO | Healthcare | 4,500.0 | $5.4M | 3.32% | NEW | — | $1199.43 | -2.2% |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | — | 54,193.0 | $3.5M | 2.13% | NEW | — | $63.85 | -10.6% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 5,162.0 | $1.5M | 0.95% | NEW | — | $298.07 | -13.2% |
| 12 | AAPL | APPLE INC | Technology | 3,614.0 | $1.0M | 0.64% | NEW | — | $289.35 | +10.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,783.0 | $961K | 0.59% | NEW | — | $253.95 | +5.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,524.0 | $942K | 0.58% | NEW | — | $373.02 | +37.7% |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,593.0 | $891K | 0.55% | NEW | — | $247.89 | +7.7% |
| 16 | — | CALUMET INC | — | 24,545.0 | $884K | 0.54% | NEW | — | $36.02 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,424.0 | $866K | 0.53% | NEW | — | $357.42 | -3.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 7,372.0 | $835K | 0.51% | NEW | — | $113.26 | -9.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 3,034.0 | $763K | 0.47% | NEW | — | $251.62 | +1.5% |
| 20 | PTNQ | PACER FDS TR | — | 8,572.0 | $760K | 0.47% | NEW | — | $88.65 | -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
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%