Portfolio (Quarterly)
Guide ↗
GERBER, LLC
· CIK 0002014164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COIN | COINBASE GLOBAL INC | Financial Services | 4,746.0 | $694K | 0.33% | NEW | — | $146.20 | +21.1% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,255.0 | $645K | 0.30% | NEW | — | $513.60 | +14.2% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 1,527.0 | $607K | 0.28% | NEW | — | $397.27 | -10.8% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 1,689.0 | $604K | 0.28% | NEW | — | $357.44 | -6.4% |
| 45 | CSCO | CISCO SYS INC | Technology | 4,872.0 | $572K | 0.27% | NEW | — | $117.47 | -6.7% |
| 46 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,835.0 | $541K | 0.26% | NEW | — | $69.08 | +1.6% |
| 47 | — | MONOPAR THERAPEUTICS INC | — | 5,601.0 | $519K | 0.24% | NEW | — | $92.59 | — |
| 48 | IWM | ISHARES TR | — | 1,703.0 | $512K | 0.24% | NEW | — | $300.53 | -2.6% |
| 49 | AMGN | AMGEN INC | Healthcare | 1,365.0 | $494K | 0.23% | NEW | — | $362.04 | +22.5% |
| 50 | HWM | HOWMET AEROSPACE INC | Industrials | 1,834.0 | $493K | 0.23% | NEW | — | $268.86 | -6.2% |
| 51 | ORCL | ORACLE CORP | Technology | 3,139.0 | $460K | 0.22% | NEW | — | $146.53 | -2.0% |
| 52 | VOO | VANGUARD INDEX FDS | — | 636.0 | $437K | 0.20% | NEW | — | $686.85 | +2.1% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,713.0 | $435K | 0.20% | NEW | — | $254.04 | +10.3% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $408K | 0.19% | NEW | — | $1199.25 | -1.0% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,448.0 | $388K | 0.18% | NEW | — | $71.25 | +1.6% |
| 56 | IJR | ISHARES TR | — | 2,593.0 | $385K | 0.18% | NEW | — | $148.29 | -3.2% |
| 57 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,140.0 | $384K | 0.18% | NEW | — | $179.58 | +0.9% |
| 58 | AVGO | BROADCOM INC | Technology | 906.0 | $342K | 0.16% | NEW | — | $377.63 | -2.4% |
| 59 | IEFA | ISHARES TR | — | 3,426.0 | $331K | 0.16% | NEW | — | $96.58 | +3.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,778.0 | $322K | 0.15% | NEW | — | $180.91 | +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
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%