Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,745.0 | $594K | 0.13% | NEW | — | $103.33 | +22.2% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 3,895.0 | $594K | 0.13% | NEW | — | $152.40 | +49.0% |
| 183 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,780.0 | $592K | 0.13% | NEW | — | $332.70 | +1.3% |
| 184 | BSY | BENTLEY SYS INC | Technology | 11,466.0 | $590K | 0.13% | NEW | — | $51.48 | -39.2% |
| 185 | T | AT&T INC | Communication Services | 20,705.0 | $585K | 0.13% | NEW | — | $28.24 | -7.8% |
| 186 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,352.0 | $584K | 0.13% | NEW | — | $431.74 | -29.6% |
| 187 | MNDY | MONDAY COM LTD | Technology | 2,978.0 | $577K | 0.13% | NEW | — | $193.69 | -50.9% |
| 188 | XHLF | BONDBLOXX ETF TRUST | — | 11,429.0 | $576K | 0.13% | NEW | — | $50.42 | -0.5% |
| 189 | IEF | ISHARES TR | — | 5,972.0 | $576K | 0.13% | NEW | — | $96.46 | -5.6% |
| 190 | HDB | HDFC BANK LTD | Financial Services | 16,679.0 | $570K | 0.13% | NEW | — | $34.16 | -34.1% |
| 191 | CNC | CENTENE CORP DEL | Healthcare | 15,867.0 | $566K | 0.13% | NEW | — | $35.68 | +87.7% |
| 192 | BOX | BOX INC | Technology | 17,526.0 | $566K | 0.13% | NEW | — | $32.27 | +8.8% |
| 193 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,642.0 | $560K | 0.13% | NEW | — | $153.67 | -3.8% |
| 194 | TMAT | NORTHERN LTS FD TR IV | — | 20,470.0 | $554K | 0.12% | NEW | — | $27.07 | +3.5% |
| 195 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,579.0 | $550K | 0.12% | NEW | — | $35.29 | +11.3% |
| 196 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,726.0 | $544K | 0.12% | NEW | — | $199.60 | +41.2% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,036.0 | $541K | 0.12% | NEW | — | $67.31 | -33.5% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,325.0 | $538K | 0.12% | NEW | — | $161.79 | +220.5% |
| 199 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,889.0 | $536K | 0.12% | NEW | — | $137.80 | +14.9% |
| 200 | CRM | SALESFORCE INC | Technology | 2,261.0 | $536K | 0.12% | NEW | — | $237.01 | +6.7% |
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
31.3%
Financial Services
15.9%
Healthcare
12.3%
Industrials
11.2%
Consumer Cyclical
9.7%
Communication Services
6.8%
Consumer Defensive
4.6%
Energy
2.9%
Basic Materials
2.4%
Utilities
2.0%