Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLDM | WORLD GOLD TR | Financial Services | 4,486.0 | $400K | 0.10% | -7K | -61.6% | $89.23 | +0.7% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,939.0 | $395K | 0.10% | -328.0 | -7.7% | $100.17 | -10.0% |
| 183 | PFE | PFIZER INC | Healthcare | 15,394.0 | $392K | 0.10% | -632.0 | -3.9% | $25.48 | +1.8% |
| 184 | USB | US BANCORP DEL | Financial Services | 7,066.0 | $390K | 0.09% | -126.0 | -1.8% | $55.21 | -1.3% |
| 185 | ALLE | ALLEGION PLC | Industrials | 2,380.0 | $387K | 0.09% | -283.0 | -10.6% | $162.69 | -19.7% |
| 186 | NU | NU HLDGS LTD | Financial Services | 21,707.0 | $379K | 0.09% | -4K | -14.1% | $17.46 | -24.6% |
| 187 | EXPO | EXPONENT INC | Industrials | 5,055.0 | $377K | 0.09% | -631.0 | -11.1% | $74.58 | -23.5% |
| 188 | MNDY | MONDAY COM LTD | Technology | 2,499.0 | $370K | 0.09% | -479.0 | -16.1% | $148.03 | -48.5% |
| 189 | — | CYBERARK SOFTWARE LTD | — | 803.0 | $367K | 0.09% | -29.0 | -3.5% | $456.73 | — |
| 190 | FIX | COMFORT SYS USA INC | Industrials | 360.0 | $364K | 0.09% | -232.0 | -39.2% | $1010.44 | +81.5% |
| 191 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,235.0 | $354K | 0.09% | -78.0 | -2.4% | $109.30 | -1.2% |
| 192 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,465.0 | $353K | 0.09% | -661.0 | -10.8% | $64.53 | +9.6% |
| 193 | BSY | BENTLEY SYS INC | Technology | 8,746.0 | $351K | 0.09% | -3K | -23.7% | $40.13 | -16.9% |
| 194 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,773.0 | $349K | 0.08% | -397.0 | -12.5% | $125.78 | -27.2% |
| 195 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,910.0 | $340K | 0.08% | -239.0 | -7.6% | $116.91 | +10.9% |
| 196 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,330.0 | $337K | 0.08% | -2K | -40.1% | $144.59 | +7.3% |
| 197 | TXN | TEXAS INSTRS INC | Technology | 1,754.0 | $334K | 0.08% | -69.0 | -3.8% | $190.31 | +60.2% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,059.0 | $334K | 0.08% | -216.0 | -3.4% | $55.09 | +11.6% |
| 199 | TDC | TERADATA CORP DEL | Technology | 10,401.0 | $330K | 0.08% | -739.0 | -6.6% | $31.76 | +4.2% |
| 200 | APH | AMPHENOL CORP NEW | Technology | 2,340.0 | $328K | 0.08% | -140.0 | -5.7% | $140.16 | -10.9% |
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%