Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVT | NVENT ELECTRIC PLC | Industrials | 2,764.0 | $291K | 0.07% | +71.0 | +2.6% | $105.39 | +53.5% |
| 42 | VMI | VALMONT INDS INC | Industrials | 656.0 | $279K | 0.07% | +21.0 | +3.3% | $425.59 | +27.7% |
| 43 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,884.0 | $259K | 0.06% | +337.0 | +13.2% | $89.94 | -0.3% |
| 44 | MTUM | ISHARES TR | — | 991.0 | $255K | 0.06% | +8.0 | +0.8% | $256.99 | +24.4% |
| 45 | DUBS | ETF SER SOLUTIONS | — | 5,787.0 | $221K | 0.05% | +32.0 | +0.6% | $38.21 | +9.8% |
| 46 | GIS | GENERAL MLS INC | Consumer Defensive | 4,941.0 | $220K | 0.05% | +578.0 | +13.2% | $44.60 | -18.3% |
| 47 | PTC | PTC INC | Technology | 1,227.0 | $210K | 0.05% | +20.0 | +1.7% | $171.52 | -28.6% |
| 48 | GEV | GE VERNOVA INC | Utilities | 338.0 | $210K | 0.05% | +4.0 | +1.2% | $622.50 | +71.2% |
| 49 | PODD | INSULET CORP | Healthcare | 720.0 | $208K | 0.05% | +17.0 | +2.4% | $289.04 | -44.9% |
| 50 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 28,440.0 | $154K | 0.04% | +630.0 | +2.3% | $5.41 | +9.6% |
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%