Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,916.0 | $248K | 0.06% | -1K | -18.1% | $50.37 | -3.7% |
| 222 | SNA | SNAP ON INC | Industrials | 683.0 | $247K | 0.06% | -53.0 | -7.2% | $362.17 | -0.6% |
| 223 | SEIC | SEI INVTS CO | Financial Services | 2,790.0 | $242K | 0.06% | -174.0 | -5.9% | $86.78 | +4.6% |
| 224 | MEDP | MEDPACE HLDGS INC | Healthcare | 393.0 | $234K | 0.06% | -168.0 | -29.9% | $595.00 | -27.7% |
| 225 | WSO | WATSCO INC | Industrials | 572.0 | $215K | 0.05% | -63.0 | -9.9% | $375.50 | +2.9% |
| 226 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,177.0 | $207K | 0.05% | -110.0 | -8.6% | $175.91 | -29.5% |
| 227 | — | NATWEST GROUP PLC | — | 11,164.0 | $193K | 0.05% | -606.0 | -5.2% | $17.26 | — |
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%