Gilbert Capital Group, Inc. Portfolio Holdings by Sector

Gilbert Capital Group, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV GSIE GSLC ISTB DYNF EFV LRGF DSI 34 stocks	$112 Million 95.39% of portfolio	34	-	34	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.08 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$834,668 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$709,811 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$527,982 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$520,102 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$492,969 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$468,425 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$350,345 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$216,601 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$204,119 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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