Portfolio (Quarterly)
Guide ↗
Gilbert Capital Group, Inc.
· CIK 0002035854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDV | ISHARES TR | — | 29,873.0 | $651K | 0.46% | NEW | — | $21.80 | -1.0% |
| 42 | — | ISHARES TR | — | 22,378.0 | $572K | 0.40% | NEW | — | $25.57 | — |
| 43 | IQDF | FLEXSHARES TR | — | 16,134.0 | $558K | 0.39% | NEW | — | $34.56 | +3.5% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 643.0 | $480K | 0.34% | NEW | — | $746.77 | +3.0% |
| 45 | IJH | ISHARES TR | — | 5,975.0 | $461K | 0.32% | NEW | — | $77.11 | -1.8% |
| 46 | OEF | ISHARES TR | — | 1,214.0 | $444K | 0.31% | NEW | — | $365.87 | +4.1% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,734.0 | $374K | 0.26% | NEW | — | $79.03 | -0.7% |
| 48 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,890.0 | $369K | 0.26% | NEW | — | $127.76 | +5.0% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 3,824.0 | $347K | 0.24% | NEW | — | $90.74 | +23.9% |
| 50 | IBDW | ISHARES TR | — | 16,144.0 | $336K | 0.24% | NEW | — | $20.84 | -1.3% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 425.0 | $306K | 0.21% | NEW | — | $720.04 | -16.3% |
| 52 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 16,952.0 | $282K | 0.20% | NEW | — | $16.64 | -1.0% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,700.0 | $258K | 0.18% | NEW | — | $151.50 | -10.8% |
| 54 | IYW | ISHARES TR | — | 834.0 | $210K | 0.15% | NEW | — | $252.23 | -0.4% |
| 55 | QDF | FLEXSHARES TR | — | 2,306.0 | $207K | 0.14% | NEW | — | $89.92 | +2.5% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 860.0 | $203K | 0.14% | NEW | — | $236.62 | +2.7% |
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%