StockDriftsStockDriftsTop 50 Gimbal Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15.9% | 39.6K | $26.5M | +0.96%(+378) | $481.71(+43.77%) | 2025-09-30 | |
| ICLN | ISHARES TR | 10.56% | 1.14M | $17.6M | new | $14.15(+22.36%) | 2025-09-30 | |
| RPG | INVESCO EXCHANGE TRADED FD T | 10.2% | 356.0K | $17.0M | +1.78%(+6.23K) | $40.29(+20.17%) | 2025-09-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10.12% | 124.6K | $16.9M | +2.03%(+2.48K) | $125.83(+12.31%) | 2025-09-30 | |
| IYC | ISHARES TR | 9.98% | 158.5K | $16.6M | +1.54%(+2.40K) | $90.97(+17.19%) | 2025-09-30 | |
| IDV | ISHARES TR | 9.25% | 421.3K | $15.4M | +13.03%(+48.56K) | $32.67(+21.68%) | 2025-09-30 | |
| LLY | ELI LILLY & CO | 6.46% | 14.1K | $10.8M | -17.87%(-3.07K) | $672.23(+61.43%) | 2025-09-30 | |
| FALN | ISHARES TR | 5.07% | 303.9K | $8.4M | new | $27.35(+0.52%) | 2025-09-30 | |
| SOXX | ISHARES TR | 3.12% | 19.2K | $5.2M | new | $207.09(+54.32%) | 2025-09-30 | |
| RING | ISHARES INC | 2.96% | 76.2K | $4.9M | new | $53.58(+48.34%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.61% | +30.86% |
| Top 20 Holdings Unweighted | +14.38% | +26.51% |
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