Gilbert Capital Group, Inc. Portfolio Holdings by Sector

Gilbert Capital Group, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV GSLC SPYG DYNF ISTB IDV LRGF IEMG 36 stocks	$119 Million 95.02% of portfolio	20	13	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.33 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$920,449 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$885,409 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$631,423 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$515,606 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$512,187 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$502,619 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$483,283 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX 1 stocks	$253,523 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$209,610 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

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