Portfolio (Quarterly)
Guide ↗
GERBER, LLC
· CIK 0002014164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | — | 1,330,602.0 | $38.3M | 17.99% | NEW | — | $28.75 | -2.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 25,197.0 | $18.6M | 8.73% | NEW | — | $736.40 | -3.9% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 429,421.0 | $17.2M | 8.10% | NEW | — | $40.13 | +2.1% |
| 4 | ACIO | ETF SER SOLUTIONS | — | 331,625.0 | $15.3M | 7.20% | NEW | — | $46.14 | +1.0% |
| 5 | ARKK | ARK ETF TR | — | 169,246.0 | $13.7M | 6.43% | NEW | — | $80.82 | +2.8% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,810.0 | $12.7M | 5.96% | NEW | — | $302.97 | -3.8% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 204,726.0 | $9.4M | 4.41% | NEW | — | $45.75 | +21.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 36,166.0 | $7.2M | 3.40% | NEW | — | $200.09 | +8.7% |
| 9 | AON | AON PLC | Financial Services | 19,553.0 | $6.5M | 3.05% | NEW | — | $331.70 | -1.6% |
| 10 | AAPL | APPLE INC | Technology | 19,982.0 | $5.8M | 2.72% | NEW | — | $289.36 | +12.4% |
| 11 | BLOK | AMPLIFY ETF TR | — | 89,771.0 | $5.6M | 2.64% | NEW | — | $62.63 | -3.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 14,482.0 | $5.4M | 2.52% | NEW | — | $370.03 | +1.4% |
| 13 | ARKF | ARK ETF TR | — | 92,707.0 | $3.7M | 1.72% | NEW | — | $39.46 | +13.9% |
| 14 | INTC | INTEL CORP | Technology | 15,529.0 | $2.2M | 1.02% | NEW | — | $139.63 | -36.3% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 3,381.0 | $2.2M | 1.02% | NEW | — | $638.72 | -29.5% |
| 16 | FRDM | EA SERIES TRUST | — | 29,022.0 | $2.1M | 0.99% | NEW | — | $72.90 | -5.7% |
| 17 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 45,200.0 | $2.1M | 0.97% | NEW | — | $45.44 | -1.5% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 42,651.0 | $1.9M | 0.91% | NEW | — | $45.49 | -1.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,730.0 | $1.9M | 0.88% | NEW | — | $327.35 | +8.4% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,992.0 | $1.7M | 0.82% | NEW | — | $580.91 | -20.9% |
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
42.9%
Technology
35.8%
Industrials
5.1%
Healthcare
3.7%
Consumer Cyclical
3.5%
Energy
2.4%
Basic Materials
2.0%
Communication Services
1.7%
Consumer Defensive
1.7%
Utilities
0.7%