Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVMI | NOVA LTD | Technology | 2,394.0 | $943K | 0.23% | -163.0 | -6.4% | $394.07 | -15.0% |
| 82 | IDCC | INTERDIGITAL INC | Technology | 3,024.0 | $935K | 0.23% | -239.0 | -7.3% | $309.10 | +5.5% |
| 83 | — | TECHNIPFMC PLC | — | 18,639.0 | $933K | 0.23% | -1K | -5.7% | $50.07 | — |
| 84 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,673.0 | $919K | 0.22% | -371.0 | -18.1% | $549.02 | +9.0% |
| 85 | AES | AES CORP | Utilities | 63,802.0 | $914K | 0.22% | -4K | -5.8% | $14.32 | +3.4% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,349.0 | $913K | 0.22% | -1K | -13.0% | $97.64 | -55.1% |
| 87 | AVAV | AEROVIRONMENT INC | Industrials | 2,485.0 | $907K | 0.22% | -639.0 | -20.4% | $364.99 | -57.0% |
| 88 | BDX | BECTON DICKINSON & CO | Healthcare | 4,431.0 | $898K | 0.22% | -1K | -19.5% | $159.39 | +16.6% |
| 89 | ABBV | ABBVIE INC | Healthcare | 4,034.0 | $888K | 0.21% | -217.0 | -5.1% | $220.09 | +19.5% |
| 90 | MPWR | MONOLITHIC PWR SYS INC | Technology | 910.0 | $873K | 0.21% | -194.0 | -17.6% | $959.02 | +19.1% |
| 91 | PJT | PJT PARTNERS INC | Financial Services | 4,819.0 | $865K | 0.21% | -259.0 | -5.1% | $179.54 | -13.5% |
| 92 | ENB | ENBRIDGE INC | Energy | 18,816.0 | $859K | 0.21% | -5K | -20.8% | $45.63 | +6.0% |
| 93 | COP | CONOCOPHILLIPS | Energy | 8,748.0 | $853K | 0.21% | -2K | -21.4% | $97.51 | +44.8% |
| 94 | B | BARRICK MNG CORP | Basic Materials | 17,779.0 | $850K | 0.21% | -2K | -9.9% | $47.81 | -10.7% |
| 95 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,532.0 | $849K | 0.20% | -506.0 | -7.2% | $129.95 | -41.0% |
| 96 | — | HEICO CORP NEW | — | 3,077.0 | $841K | 0.20% | -2K | -40.2% | $273.16 | — |
| 97 | WAB | WABTEC | Industrials | 3,744.0 | $840K | 0.20% | -424.0 | -10.2% | $224.43 | +23.9% |
| 98 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,393.0 | $827K | 0.20% | -470.0 | -25.2% | $593.83 | -1.1% |
| 99 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,563.0 | $818K | 0.20% | -479.0 | -7.9% | $147.00 | -15.9% |
| 100 | INTU | INTUIT | Technology | 1,247.0 | $807K | 0.20% | -155.0 | -11.1% | $646.90 | -49.1% |
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
29.2%
Financial Services
16.0%
Healthcare
14.3%
Industrials
12.1%
Consumer Cyclical
10.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%