Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 18,764.0 | $1.2M | 0.29% | NEW | — | $64.20 | — |
| 2 | RGEN | REPLIGEN CORP | Healthcare | 5,360.0 | $894K | 0.22% | NEW | — | $166.82 | -33.0% |
| 3 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,636.0 | $742K | 0.18% | NEW | — | $160.01 | -14.6% |
| 4 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18,397.0 | $741K | 0.18% | NEW | — | $40.26 | -15.1% |
| 5 | KEX | KIRBY CORP | Industrials | 4,467.0 | $560K | 0.14% | NEW | — | $125.47 | +16.1% |
| 6 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,986.0 | $455K | 0.11% | NEW | — | $28.47 | +39.7% |
| 7 | AZTA | AZENTA INC | Healthcare | 10,517.0 | $399K | 0.10% | NEW | — | $37.92 | -48.5% |
| 8 | HGER | HARBOR ETF TRUST | — | 13,325.0 | $338K | 0.08% | NEW | — | $25.37 | +26.9% |
| 9 | EEM | ISHARES TR | — | 5,377.0 | $307K | 0.07% | NEW | — | $57.14 | +15.6% |
| 10 | VLUE | ISHARES TR | — | 2,122.0 | $306K | 0.07% | NEW | — | $144.24 | +28.2% |
| 11 | KRMN | KARMAN HLDGS INC | Industrials | 2,655.0 | $282K | 0.07% | NEW | — | $106.22 | -38.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 726.0 | $251K | 0.06% | NEW | — | $345.14 | +120.8% |
| 13 | VUG | VANGUARD INDEX FDS | — | 502.0 | $246K | 0.06% | NEW | — | $491.03 | -82.2% |
| 14 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,955.0 | $244K | 0.06% | NEW | — | $124.87 | -38.7% |
| 15 | PEN | PENUMBRA INC | Healthcare | 698.0 | $225K | 0.05% | NEW | — | $322.44 | +1.7% |
| 16 | OSK | OSHKOSH CORP | Industrials | 1,490.0 | $224K | 0.05% | NEW | — | $150.47 | -15.5% |
| 17 | ILMN | ILLUMINA INC | Healthcare | 1,536.0 | $217K | 0.05% | NEW | — | $141.07 | +2.7% |
| 18 | — | TOTALENERGIES SE | — | 3,326.0 | $213K | 0.05% | NEW | — | $63.93 | — |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,330.0 | $210K | 0.05% | NEW | — | $157.81 | +0.9% |
| 20 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,307.0 | $176K | 0.04% | NEW | — | $17.09 | +13.4% |
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%