Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BRO | BROWN & BROWN INC | Financial Services | 4,041.0 | $326K | 0.08% | -544.0 | -11.9% | $80.64 | -27.4% |
| 202 | GE | GE AEROSPACE | Industrials | 1,007.0 | $324K | 0.08% | -36.0 | -3.5% | $321.59 | -6.2% |
| 203 | WEC | WEC ENERGY GROUP INC | Utilities | 2,983.0 | $312K | 0.08% | -258.0 | -8.0% | $104.65 | +5.7% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 572.0 | $311K | 0.07% | -53.0 | -8.5% | $542.92 | -3.7% |
| 205 | OXY | OCCIDENTAL PETE CORP | Energy | 7,172.0 | $307K | 0.07% | -1K | -12.8% | $42.86 | +37.3% |
| 206 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,163.0 | $307K | 0.07% | -131.0 | -10.1% | $263.72 | +10.0% |
| 207 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,130.0 | $301K | 0.07% | -215.0 | -16.0% | $266.02 | -17.3% |
| 208 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,511.0 | $298K | 0.07% | -6K | -70.9% | $118.49 | -29.9% |
| 209 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,611.0 | $297K | 0.07% | -61.0 | -3.6% | $184.64 | +10.5% |
| 210 | AXP | AMERICAN EXPRESS CO | Financial Services | 790.0 | $297K | 0.07% | -89.0 | -10.1% | $375.61 | -17.5% |
| 211 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,874.0 | $292K | 0.07% | -1K | -21.9% | $59.98 | -0.2% |
| 212 | ONON | ON HLDG AG | Consumer Cyclical | 5,803.0 | $285K | 0.07% | -910.0 | -13.6% | $49.12 | -20.2% |
| 213 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,777.0 | $282K | 0.07% | -30.0 | -1.7% | $158.91 | -1.1% |
| 214 | MDYG | SPDR SERIES TRUST | — | 2,892.0 | $280K | 0.07% | -91.0 | -3.0% | $96.66 | +9.4% |
| 215 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,373.0 | $277K | 0.07% | -274.0 | -4.8% | $51.51 | -38.5% |
| 216 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 832.0 | $275K | 0.07% | -158.0 | -16.0% | $330.26 | -23.1% |
| 217 | F | FORD MTR CO | Consumer Cyclical | 19,020.0 | $270K | 0.07% | -1K | -7.2% | $14.20 | -3.7% |
| 218 | RSG | REPUBLIC SVCS INC | Industrials | 1,254.0 | $266K | 0.06% | -113.0 | -8.3% | $212.22 | -0.0% |
| 219 | MCK | MCKESSON CORP | Healthcare | 323.0 | $264K | 0.06% | -29.0 | -8.2% | $816.06 | -6.1% |
| 220 | MDYV | SPDR SERIES TRUST | — | 2,825.0 | $251K | 0.06% | -109.0 | -3.7% | $88.78 | +1.3% |
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%