Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | — | 345,099.0 | $33.6M | 4.33% | -7K | -2.1% | $97.23 | +9.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 65,330.0 | $11.4M | 1.47% | -3K | -4.4% | $174.40 | +23.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 35,705.0 | $10.2M | 1.32% | -273.0 | -0.8% | $286.86 | +33.7% |
| 4 | IWM | ISHARES TR | — | 36,523.0 | $9.1M | 1.17% | -756.0 | -2.0% | $248.00 | +16.8% |
| 5 | ARCC | ARES CAPITAL CORP | Financial Services | 442,156.0 | $8.0M | 1.03% | -59K | -11.8% | $18.02 | +4.6% |
| 6 | IWV | ISHARES TR | — | 16,487.0 | $6.1M | 0.79% | -96.0 | -0.6% | $370.68 | +14.7% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 11,693.0 | $4.3M | 0.56% | -66.0 | -0.6% | $371.75 | +15.9% |
| 8 | AAPL | APPLE INC | Technology | 15,792.0 | $4.0M | 0.52% | -620.0 | -3.8% | $253.80 | +22.4% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,782.0 | $3.7M | 0.48% | -3K | -7.8% | $98.38 | +3.8% |
| 10 | VTI | VANGUARD INDEX FDS | — | 11,575.0 | $3.7M | 0.48% | -8K | -41.3% | $320.81 | +15.2% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 21,818.0 | $3.7M | 0.48% | -177.0 | -0.8% | $169.66 | -9.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,307.0 | $3.5M | 0.45% | -43.0 | -0.8% | $650.39 | +15.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,037.0 | $2.9M | 0.37% | -199.0 | -3.2% | $479.20 | — |
| 14 | IJH | ISHARES TR | — | 37,658.0 | $2.5M | 0.33% | -250.0 | -0.7% | $67.53 | +10.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,565.0 | $2.5M | 0.33% | -39.0 | -1.1% | $708.56 | +27.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,142.0 | $2.4M | 0.31% | -2K | -16.2% | $294.14 | +4.8% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 22,871.0 | $2.2M | 0.28% | -127.0 | -0.6% | $96.15 | -8.5% |
| 18 | IEFA | ISHARES TR | — | 23,632.0 | $2.1M | 0.28% | -671.0 | -2.8% | $90.53 | +8.7% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,351.0 | $2.1M | 0.27% | -377.0 | -2.6% | $144.44 | -0.4% |
| 20 | — | ASCENDIS PHARMA A/S | — | 8,582.0 | $2.0M | 0.25% | -55.0 | -0.6% | $228.73 | — |
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
21.2%
Technology
18.8%
Industrials
14.1%
Communication Services
10.9%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
5.0%
Energy
4.7%
Real Estate
2.4%
Utilities
1.7%