Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 3,432.0 | $661K | 0.15% | NEW | — | $192.71 | +54.3% |
| 162 | — | MOOG INC | — | 3,158.0 | $656K | 0.15% | NEW | — | $207.68 | — |
| 163 | VRSK | VERISK ANALYTICS INC | Industrials | 2,595.0 | $653K | 0.15% | NEW | — | $251.52 | -23.3% |
| 164 | ACIW | ACI WORLDWIDE INC | Technology | 12,272.0 | $648K | 0.15% | NEW | — | $52.77 | +6.2% |
| 165 | B | BARRICK MNG CORP | Basic Materials | 19,734.0 | $647K | 0.15% | NEW | — | $32.77 | +8.7% |
| 166 | MOD | MODINE MFG CO | Consumer Cyclical | 4,500.0 | $640K | 0.14% | NEW | — | $142.16 | +58.2% |
| 167 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,374.0 | $640K | 0.14% | NEW | — | $76.37 | +9.2% |
| 168 | ABCB | AMERIS BANCORP | Financial Services | 8,722.0 | $639K | 0.14% | NEW | — | $73.31 | +24.5% |
| 169 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,665.0 | $635K | 0.14% | NEW | — | $238.18 | -37.5% |
| 170 | ADSK | AUTODESK INC | Technology | 1,996.0 | $634K | 0.14% | NEW | — | $317.67 | -34.0% |
| 171 | MET | METLIFE INC | Financial Services | 7,561.0 | $623K | 0.14% | NEW | — | $82.37 | +12.2% |
| 172 | CSX | CSX CORP | Industrials | 17,394.0 | $618K | 0.14% | NEW | — | $35.51 | +38.3% |
| 173 | — | ONESTREAM INC | — | 33,467.0 | $617K | 0.14% | NEW | — | $18.43 | — |
| 174 | SHEL | SHELL PLC | Energy | 8,593.0 | $615K | 0.14% | NEW | — | $71.53 | +18.0% |
| 175 | BILS | SPDR SERIES TRUST | — | 6,083.0 | $605K | 0.14% | NEW | — | $99.52 | -0.3% |
| 176 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,449.0 | $605K | 0.14% | NEW | — | $93.85 | +20.6% |
| 177 | — | JBT MAREL CORPORATION | — | 4,280.0 | $601K | 0.14% | NEW | — | $140.45 | — |
| 178 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,022.0 | $598K | 0.14% | NEW | — | $118.99 | -2.2% |
| 179 | ICLR | ICON PLC | Healthcare | 3,398.0 | $595K | 0.13% | NEW | — | $175.00 | -3.6% |
| 180 | QQQ | INVESCO QQQ TR | Financial Services | 990.0 | $594K | 0.13% | NEW | — | $600.46 | +19.0% |
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%