Portfolio (Quarterly)
Guide ↗
Gilbert Capital Group, Inc.
· CIK 0002035854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 36,512.0 | $27.3M | 19.15% | NEW | — | $748.89 | +3.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 143,682.0 | $9.8M | 6.84% | NEW | — | $68.01 | +2.3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,751.0 | $8.1M | 5.68% | NEW | — | $302.97 | -2.6% |
| 4 | ISTB | ISHARES TR | — | 131,010.0 | $6.3M | 4.43% | NEW | — | $48.25 | -0.5% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 37,303.0 | $6.0M | 4.22% | NEW | — | $161.54 | -9.1% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | — | 95,420.0 | $5.9M | 4.15% | NEW | — | $62.11 | -0.5% |
| 7 | DSI | ISHARES TR | — | 41,527.0 | $5.9M | 4.14% | NEW | — | $142.39 | +3.5% |
| 8 | FELC | FIDELITY COVINGTON TRUST | — | 140,740.0 | $5.9M | 4.13% | NEW | — | $41.91 | +4.4% |
| 9 | SPHD | INVESCO EXCH TRADED FD TR II | — | 115,617.0 | $5.9M | 4.12% | NEW | — | $50.84 | +3.9% |
| 10 | GVI | ISHARES TR | — | 41,854.0 | $4.4M | 3.11% | NEW | — | $106.09 | -0.8% |
| 11 | — | ISHARES TR | — | 170,750.0 | $4.3M | 3.01% | NEW | — | $25.18 | — |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 26,815.0 | $3.8M | 2.67% | NEW | — | $141.89 | +3.5% |
| 13 | ESGU | ISHARES TR | — | 22,299.0 | $3.6M | 2.56% | NEW | — | $163.67 | +3.1% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 66,769.0 | $3.5M | 2.47% | NEW | — | $52.72 | -16.3% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 66,516.0 | $3.3M | 2.34% | NEW | — | $50.23 | -1.2% |
| 16 | IEMG | ISHARES INC | — | 35,724.0 | $3.0M | 2.07% | NEW | — | $82.84 | -1.2% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,543.0 | $2.0M | 1.42% | NEW | — | $212.77 | +3.7% |
| 18 | EFIV | SPDR SERIES TRUST | — | 27,253.0 | $2.0M | 1.39% | NEW | — | $72.93 | +3.1% |
| 19 | SPSB | SPDR SERIES TRUST | — | 65,318.0 | $2.0M | 1.37% | NEW | — | $30.01 | -0.3% |
| 20 | SPIB | SPDR SERIES TRUST | — | 56,114.0 | $1.9M | 1.31% | NEW | — | $33.46 | -1.1% |
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%