Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | ENBRIDGE INC | Energy | 23,766.0 | $1.2M | 0.27% | NEW | — | $50.46 | +10.8% |
| 82 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,044.0 | $1.2M | 0.27% | NEW | — | $586.04 | +6.7% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 15,646.0 | $1.2M | 0.27% | NEW | — | $75.39 | +40.8% |
| 84 | BIZD | VANECK ETF TRUST | — | 75,746.0 | $1.1M | 0.26% | NEW | — | $14.94 | -15.2% |
| 85 | IDCC | INTERDIGITAL INC | Technology | 3,263.0 | $1.1M | 0.26% | NEW | — | $345.24 | -22.2% |
| 86 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,342.0 | $1.1M | 0.25% | NEW | — | $177.14 | +70.5% |
| 87 | — | ASTRAZENECA PLC | — | 14,444.0 | $1.1M | 0.25% | NEW | — | $76.72 | — |
| 88 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,621.0 | $1.1M | 0.25% | NEW | — | $128.40 | -48.8% |
| 89 | CVLT | COMMVAULT SYS INC | Technology | 5,727.0 | $1.1M | 0.24% | NEW | — | $188.78 | -20.2% |
| 90 | QCOM | QUALCOMM INC | Technology | 6,493.0 | $1.1M | 0.24% | NEW | — | $166.36 | +8.2% |
| 91 | SNPS | SYNOPSYS INC | Technology | 2,165.0 | $1.1M | 0.24% | NEW | — | $493.39 | -12.9% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,471.0 | $1.1M | 0.24% | NEW | — | $303.89 | -11.8% |
| 93 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,863.0 | $1.1M | 0.24% | NEW | — | $565.37 | +49.6% |
| 94 | COP | CONOCOPHILLIPS | Energy | 11,133.0 | $1.1M | 0.24% | NEW | — | $94.59 | +18.3% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,750.0 | $1.0M | 0.24% | NEW | — | $97.63 | -56.3% |
| 96 | ASML | ASML HOLDING N V | Technology | 1,080.0 | $1.0M | 0.24% | NEW | — | $968.09 | +88.5% |
| 97 | AME | AMETEK INC | Industrials | 5,505.0 | $1.0M | 0.23% | NEW | — | $188.01 | +24.4% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 5,502.0 | $1.0M | 0.23% | NEW | — | $147.13 | +2.4% |
| 99 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,104.0 | $1.0M | 0.23% | NEW | — | $920.67 | +49.5% |
| 100 | ABNB | AIRBNB INC | Consumer Cyclical | 8,312.0 | $1.0M | 0.23% | NEW | — | $121.42 | +20.7% |
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
30.9%
Financial Services
15.7%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
2.8%
Basic Materials
2.4%
Utilities
1.9%