Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 70,000.0 | $6.4M | 1.55% | +3K | +4.7% | $91.47 | +0.0% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 6,598.0 | $2.9M | 0.71% | +133.0 | +2.1% | $445.01 | -11.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 43,139.0 | $2.8M | 0.67% | +4K | +9.6% | $64.44 | — |
| 4 | BA | BOEING CO | Industrials | 8,963.0 | $2.1M | 0.51% | +604.0 | +7.2% | $234.53 | -7.4% |
| 5 | ASML | ASML HOLDING N V | Technology | 1,279.0 | $1.6M | 0.39% | +199.0 | +18.4% | $1273.88 | +39.4% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 3,806.0 | $1.6M | 0.38% | +243.0 | +6.8% | $414.47 | -10.2% |
| 7 | NOW | SERVICENOW INC | Technology | 10,468.0 | $1.5M | 0.36% | +9K | +433.8% | $141.80 | -26.1% |
| 8 | CRM | SALESFORCE INC | Technology | 5,476.0 | $1.4M | 0.34% | +3K | +142.2% | $259.95 | -35.5% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,241.0 | $1.3M | 0.32% | +2K | +312.7% | $586.24 | -35.3% |
| 10 | NFLX | NETFLIX INC | Communication Services | 13,833.0 | $1.2M | 0.30% | +11K | +444.2% | $89.46 | -17.8% |
| 11 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,363.0 | $1.2M | 0.29% | +1K | +7.0% | $56.53 | +9.6% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 3,963.0 | $1.1M | 0.26% | +571.0 | +16.8% | $267.24 | -22.3% |
| 13 | WMB | WILLIAMS COS INC | Energy | 17,512.0 | $1.1M | 0.26% | +2K | +11.0% | $60.32 | +26.0% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 9,575.0 | $1.0M | 0.25% | +143.0 | +1.5% | $108.99 | -13.1% |
| 15 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,899.0 | $994K | 0.24% | +2K | +36.1% | $168.50 | +0.2% |
| 16 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,821.0 | $943K | 0.23% | +35.0 | +0.7% | $195.67 | -20.4% |
| 17 | MUB | ISHARES TR | — | 8,479.0 | $913K | 0.22% | +134.0 | +1.6% | $107.66 | -0.7% |
| 18 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,489.0 | $898K | 0.22% | +763.0 | +28.0% | $257.51 | -10.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,772.0 | $847K | 0.20% | +169.0 | +3.7% | $177.49 | -24.7% |
| 20 | CI | THE CIGNA GROUP | Healthcare | 2,935.0 | $819K | 0.20% | +264.0 | +9.9% | $278.99 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
15.8%
Healthcare
14.0%
Industrials
11.9%
Consumer Cyclical
10.7%
Communication Services
7.3%
Consumer Defensive
3.5%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%