Portfolio (Quarterly)
Guide ↗
Gilbert & Cook, Inc.
· CIK 0001675762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 274,986.0 | $188.3M | 23.68% | NEW | — | $684.94 | +11.7% |
| 2 | IWL | ISHARES TR | — | 509,259.0 | $86.9M | 10.92% | NEW | — | $170.63 | +11.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,258,426.0 | $78.6M | 9.88% | NEW | — | $62.47 | +14.3% |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 972,582.0 | $63.7M | 8.01% | NEW | — | $65.48 | +10.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 779,104.0 | $57.7M | 7.25% | NEW | — | $74.07 | -3.9% |
| 6 | IWR | ISHARES TR | — | 352,588.0 | $33.9M | 4.27% | NEW | — | $96.27 | +12.4% |
| 7 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 673,893.0 | $28.3M | 3.56% | NEW | — | $41.99 | +10.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 68,336.0 | $12.7M | 1.60% | NEW | — | $186.50 | +19.2% |
| 9 | GOOG | ALPHABET INC | — | 35,978.0 | $11.3M | 1.42% | NEW | — | $313.80 | — |
| 10 | ARCC | ARES CAPITAL CORP | Financial Services | 501,354.0 | $10.1M | 1.27% | NEW | — | $20.23 | -4.1% |
| 11 | IWM | ISHARES TR | — | 37,279.0 | $9.2M | 1.15% | NEW | — | $246.16 | +15.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 19,727.0 | $6.6M | 0.83% | NEW | — | $335.27 | +12.0% |
| 13 | IWV | ISHARES TR | — | 16,583.0 | $6.4M | 0.81% | NEW | — | $386.85 | +11.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,659.0 | $6.4M | 0.80% | NEW | — | $230.82 | +9.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 11,759.0 | $5.3M | 0.67% | NEW | — | $449.72 | -19.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,326.0 | $4.5M | 0.57% | NEW | — | $483.62 | +2.1% |
| 17 | AAPL | APPLE INC | Technology | 16,412.0 | $4.5M | 0.56% | NEW | — | $271.87 | +23.6% |
| 18 | UPS | UNITED PARCEL SERVICE INC | Industrials | 40,966.0 | $4.1M | 0.51% | NEW | — | $99.19 | -0.2% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,350.0 | $3.6M | 0.46% | NEW | — | $681.96 | +11.7% |
| 20 | SPYM | SPDR SERIES TRUST | — | 41,198.0 | $3.3M | 0.41% | NEW | — | $80.22 | +11.7% |
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
Financial Services
23.6%
Technology
21.2%
Industrials
14.4%
Consumer Cyclical
10.9%
Healthcare
10.3%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
2.6%
Utilities
1.7%