Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLNE | HAMILTON LANE INC | Financial Services | 4,677.0 | $693K | 0.17% | +819.0 | +21.2% | $148.26 | -40.2% |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 3,012.0 | $677K | 0.16% | +417.0 | +16.1% | $224.88 | -24.1% |
| 23 | CSX | CSX CORP | Industrials | 19,044.0 | $670K | 0.16% | +2K | +9.5% | $35.20 | +30.4% |
| 24 | MMSI | MERIT MED SYS INC | Healthcare | 6,946.0 | $600K | 0.14% | +695.0 | +11.1% | $86.38 | -26.3% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,235.0 | $573K | 0.14% | +19.0 | +1.6% | $463.86 | -7.2% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 7,046.0 | $510K | 0.12% | +317.0 | +4.7% | $72.38 | -4.0% |
| 27 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,825.0 | $471K | 0.11% | +1K | +18.4% | $68.99 | +7.6% |
| 28 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,133.0 | $459K | 0.11% | +227.0 | +3.8% | $74.88 | -43.3% |
| 29 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,893.0 | $455K | 0.11% | +1K | +30.3% | $77.20 | +14.6% |
| 30 | CME | CME GROUP INC | Financial Services | 1,643.0 | $431K | 0.10% | +213.0 | +14.9% | $262.45 | +10.2% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 541.0 | $431K | 0.10% | +9.0 | +1.7% | $796.60 | -18.4% |
| 32 | BUYW | NORTHERN LTS FD TR IV | — | 27,887.0 | $399K | 0.10% | +1K | +4.8% | $14.32 | +0.6% |
| 33 | VXUS | VANGUARD STAR FDS | — | 5,085.0 | $396K | 0.10% | +302.0 | +6.3% | $77.83 | +8.7% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 1,712.0 | $378K | 0.09% | +147.0 | +9.4% | $220.97 | -0.6% |
| 35 | UNP | UNION PAC CORP | Industrials | 1,646.0 | $376K | 0.09% | +74.0 | +4.7% | $228.44 | +16.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,048.0 | $339K | 0.08% | +106.0 | +11.2% | $323.63 | +24.1% |
| 37 | IVW | ISHARES TR | — | 2,691.0 | $335K | 0.08% | +218.0 | +8.8% | $124.66 | +9.6% |
| 38 | BN | BROOKFIELD CORP | Financial Services | 6,966.0 | $332K | 0.08% | +2K | +31.2% | $47.66 | -4.7% |
| 39 | BBAI | BIGBEAR AI HLDGS INC | Technology | 51,132.0 | $317K | 0.08% | +8K | +19.9% | $6.20 | -32.3% |
| 40 | EZU | ISHARES INC | — | 4,528.0 | $299K | 0.07% | +285.0 | +6.7% | $65.93 | +3.5% |
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
28.9%
Financial Services
15.7%
Healthcare
14.0%
Industrials
11.9%
Consumer Cyclical
10.7%
Communication Services
7.2%
Consumer Defensive
3.4%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%