Portfolio (Quarterly)
Guide ↗
Gilbert Capital Group, Inc.
· CIK 0002035854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,721.0 | $1.8M | 1.26% | NEW | — | $82.65 | -1.8% |
| 22 | SCHO | SCHWAB STRATEGIC TR | — | 67,813.0 | $1.6M | 1.15% | NEW | — | $24.14 | -0.3% |
| 23 | — | ISHARES TR | — | 62,169.0 | $1.6M | 1.09% | NEW | — | $25.11 | — |
| 24 | AAPL | APPLE INC | Technology | 5,155.0 | $1.5M | 1.04% | NEW | — | $289.36 | +10.5% |
| 25 | MTUM | ISHARES TR | — | 4,225.0 | $1.4M | 1.01% | NEW | — | $342.83 | -12.6% |
| 26 | EUSA | ISHARES INC | — | 12,128.0 | $1.4M | 0.97% | NEW | — | $114.19 | +3.2% |
| 27 | IBDT | ISHARES TR | — | 52,547.0 | $1.3M | 0.93% | NEW | — | $25.25 | -0.3% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 59,370.0 | $1.2M | 0.85% | NEW | — | $20.36 | -0.3% |
| 29 | IBDU | ISHARES TR | — | 42,586.0 | $986K | 0.69% | NEW | — | $23.16 | -0.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,917.0 | $986K | 0.69% | NEW | — | $251.64 | +1.5% |
| 31 | IBDS | ISHARES TR | — | 38,841.0 | $941K | 0.66% | NEW | — | $24.22 | +0.0% |
| 32 | AVGO | BROADCOM INC | Technology | 2,420.0 | $914K | 0.64% | NEW | — | $377.75 | -2.4% |
| 33 | DGRO | ISHARES TR | — | 11,766.0 | $892K | 0.62% | NEW | — | $75.79 | +4.7% |
| 34 | BK | BANK OF NY MELLON CORP | Financial Services | 5,795.0 | $838K | 0.59% | NEW | — | $144.61 | -0.6% |
| 35 | ESG | FLEXSHARES TR | — | 4,295.0 | $755K | 0.53% | NEW | — | $175.79 | +3.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,889.0 | $734K | 0.51% | NEW | — | $253.97 | +5.5% |
| 37 | IWB | ISHARES TR | — | 1,736.0 | $711K | 0.50% | NEW | — | $409.50 | +2.8% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,962.0 | $701K | 0.49% | NEW | — | $357.37 | -3.0% |
| 39 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,100.0 | $668K | 0.47% | NEW | — | $162.98 | +17.2% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,835.0 | $661K | 0.46% | NEW | — | $136.72 | +14.6% |
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
Technology
28.7%
Healthcare
24.6%
Financial Services
15.7%
Industrials
11.6%
Communication Services
8.4%
Energy
7.9%
Consumer Cyclical
3.1%