Gimbal Financial
data from 30/09/2025
Capitalization
$ 166.512 M
2.31 %
Performance
$ 30.409 M
25.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 15.90% | 26.480 M $ | 39564 | 2023/12/31 | 1.897 M $ | 7.80 % |
| 2025/09/30 | ICLN | ISHARES TR | 10.56% | 17.588 M $ | 1136146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 10.20% | 16.988 M $ | 355997 | 2025/06/30 | 682.041 K $ | 4.26 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 10.12% | 16.852 M $ | 124617 | 2024/12/31 | 806.130 K $ | 5.13 % |
| 2025/09/30 | IYC | ISHARES TR | 9.98% | 16.614 M $ | 158527 | 2025/06/30 | 805.599 K $ | 5.18 % |
| 2025/09/30 | IDV | ISHARES TR | 9.25% | 15.397 M $ | 421250 | 2025/06/30 | 760.287 K $ | 5.91 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 6.46% | 10.754 M $ | 14094 | 2023/12/31 | -283.654 K $ | -2.12 % |
| 2025/09/30 | FALN | ISHARES TR | 5.07% | 8.442 M $ | 303893 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXX | ISHARES TR | 3.12% | 5.198 M $ | 19171 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RING | ISHARES INC | 2.96% | 4.932 M $ | 76223 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTNQ | PACER FDS TR | 1.74% | 2.895 M $ | 37335 | 2023/12/31 | 236.919 K $ | 8.63 % |
| 2025/09/30 | PTLC | PACER FDS TR | 1.63% | 2.719 M $ | 49660 | 2023/12/31 | 201.612 K $ | 7.88 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.00% | 1.657 M $ | 3199 | 2023/12/31 | 60.798 K $ | 4.13 % |
| 2025/09/30 | PTEU | PACER FDS TR | 0.97% | 1.622 M $ | 54231 | 2025/06/30 | 68.650 K $ | 4.07 % |
| 2025/09/30 | AAPL | APPLE INC | 0.67% | 1.120 M $ | 4400 | 2023/12/31 | 192.646 K $ | 24.11 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.57% | 945.475 K $ | 5146 | 2023/12/31 | -122.961 K $ | -11.51 % |
| 2025/09/30 | IWM | ISHARES TR | 0.55% | 908.689 K $ | 3756 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.51% | 851.486 K $ | 8262 | 2023/12/31 | 38.580 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.51% | 849.660 K $ | 4582 | 2023/12/31 | 158.776 K $ | 21.39 % |
| 2025/09/30 | OEF | ISHARES TR | 0.51% | 846.544 K $ | 2543 | 2023/12/31 | 72.592 K $ | 9.36 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.45% | 742.909 K $ | 2355 | 2023/12/31 | 58.313 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.44% | 725.732 K $ | 2985 | 2023/12/31 | 185.631 K $ | 37.94 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.43% | 720.516 K $ | 3112 | 2023/12/31 | 135.877 K $ | 24.74 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.43% | 712.765 K $ | 7141 | 2025/06/30 | 969.175 K $ | 6.19 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.35% | 584.512 K $ | 8543 | 2023/12/31 | -8.096 K $ | -1.38 % |
| 2025/09/30 | JPIN | J P MORGAN EXCHANGE TRADED F | 0.32% | 529.283 K $ | 7946 | 2024/09/30 | 19.706 K $ | 3.87 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.31% | 517.700 K $ | 777 | 2023/12/31 | 38.035 K $ | 7.82 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.31% | 514.383 K $ | 2384 | 2023/12/31 | 28.200 K $ | 5.43 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.28% | 460.574 K $ | 2188 | 2023/12/31 | -48.788 K $ | -9.61 % |
| 2025/09/30 | CLMT | CALUMET INC | 0.27% | 447.946 K $ | 24545 | 2024/09/30 | 61.117 K $ | 15.80 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.24% | 398.839 K $ | 7862 | 2025/06/30 | 393.000 $ | 0.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.23% | 387.766 K $ | 957 | 2023/12/31 | 37.239 K $ | 10.51 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.23% | 379.947 K $ | 2837 | 2023/12/31 | -5.773 K $ | -1.52 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.22% | 367.762 K $ | 1252 | 2024/09/30 | 17.415 K $ | 4.97 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 0.20% | 333.367 K $ | 12570 | 2023/12/31 | 163.933 K $ | 97.61 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.19% | 317.383 K $ | 3561 | 2023/12/31 | 22.854 K $ | 11.27 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.18% | 306.847 K $ | 8980 | 2023/12/31 | 19.756 K $ | 6.88 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.18% | 294.015 K $ | 2920 | 2025/06/30 | 437.000 $ | 0.15 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 290.265 K $ | 1530 | 2025/06/30 | 11.311 K $ | 4.38 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.17% | 289.908 K $ | 2210 | 2023/12/31 | -4.738 K $ | -1.61 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.17% | 282.795 K $ | 2205 | 2023/12/31 | 15.942 K $ | 5.97 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.17% | 280.789 K $ | 995 | 2023/12/31 | 2.969 K $ | 1.07 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.17% | 279.735 K $ | 1500 | 2024/09/30 | 14.625 K $ | 5.52 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 276.549 K $ | 1516 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.16% | 268.318 K $ | 2258 | 2024/09/30 | 21.541 K $ | 8.73 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.16% | 258.446 K $ | 3233 | 2023/12/31 | -35.313 K $ | -12.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.15% | 253.389 K $ | 1154 | 2024/12/31 | 329.000 $ | 0.08 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.14% | 238.691 K $ | 3506 | 2024/03/31 | 13.616 K $ | 6.48 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.14% | 236.653 K $ | 3590 | 2025/06/30 | 21.145 K $ | 9.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.13% | 219.258 K $ | 668 | 2025/06/30 | 16.143 K $ | 7.97 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.13% | 216.568 K $ | 6873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.13% | 213.378 K $ | 355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.13% | 210.902 K $ | 5018 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.12% | 205.615 K $ | 1102 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVTS | NAVITAS SEMICONDUCTOR CORP | 0.05% | 88.806 K $ | 12300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTMC | PACER FDS TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |