Portfolio (Quarterly)
Guide ↗
GERBER, LLC
· CIK 0002014164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 32,108.0 | $1.7M | 0.81% | NEW | — | $53.76 | +5.5% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 9,837.0 | $1.6M | 0.77% | NEW | — | $165.39 | -12.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,273.0 | $1.6M | 0.75% | NEW | — | $373.04 | +34.3% |
| 24 | OSCV | ETF SER SOLUTIONS | — | 32,739.0 | $1.4M | 0.65% | NEW | — | $42.19 | -2.1% |
| 25 | VTV | VANGUARD INDEX FDS | — | 6,200.0 | $1.4M | 0.64% | NEW | — | $217.92 | +2.8% |
| 26 | IVV | ISHARES TR | — | 1,646.0 | $1.2M | 0.58% | NEW | — | $748.74 | +2.2% |
| 27 | IJH | ISHARES TR | — | 15,780.0 | $1.2M | 0.57% | NEW | — | $77.11 | -3.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,971.0 | $986K | 0.46% | NEW | — | $500.39 | — |
| 29 | — | FORTINET INC | — | 6,400.0 | $983K | 0.46% | NEW | — | $153.61 | — |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,302.0 | $968K | 0.46% | NEW | — | $420.62 | -15.3% |
| 31 | ATCL | REX ETF TR | — | 36,854.0 | $915K | 0.43% | NEW | — | $24.82 | -1.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,626.0 | $913K | 0.43% | NEW | — | $251.67 | +3.3% |
| 33 | VXUS | VANGUARD STAR FDS | — | 10,302.0 | $881K | 0.41% | NEW | — | $85.49 | +1.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134.0 | $847K | 0.40% | NEW | — | $746.66 | +2.0% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,298.0 | $813K | 0.38% | NEW | — | $71.95 | -3.3% |
| 36 | SOXX | ISHARES TR | — | 1,267.0 | $812K | 0.38% | NEW | — | $640.79 | -21.9% |
| 37 | WS | WORTHINGTON STL INC | Basic Materials | 24,108.0 | $810K | 0.38% | NEW | — | $33.58 | +1.3% |
| 38 | GOOG | ALPHABET INC | — | 2,165.0 | $765K | 0.36% | NEW | — | $353.30 | — |
| 39 | VLO | VALERO ENERGY CORP | Energy | 2,692.0 | $701K | 0.33% | NEW | — | $260.44 | +39.0% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,927.0 | $698K | 0.33% | NEW | — | $238.36 | +6.9% |
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%