Gilbert Capital Group, Inc. Portfolio Holdings by Sector

Gilbert Capital Group, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV DYNF IDV ISTB DSI EFV IWM GVI 40 stocks	$123 Million 94.97% of portfolio	23	13	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.46 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$934,470 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$873,746 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$672,742 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$653,544 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$610,941 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$550,315 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$479,109 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX 1 stocks	$269,432 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts

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