Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCG | PG&E CORP | Utilities | 50,638.0 | $803K | 0.19% | -4K | -6.6% | $15.85 | +3.7% |
| 102 | — | MOOG INC | — | 2,912.0 | $794K | 0.19% | -246.0 | -7.8% | $272.66 | — |
| 103 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 15,525.0 | $789K | 0.19% | -7K | -29.9% | $50.80 | -35.0% |
| 104 | JNK | SPDR SERIES TRUST | — | 8,004.0 | $782K | 0.19% | -69.0 | -0.8% | $97.70 | -1.5% |
| 105 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,802.0 | $772K | 0.19% | -690.0 | -19.8% | $275.52 | +10.9% |
| 106 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,057.0 | $768K | 0.19% | -317.0 | -3.8% | $95.35 | -26.8% |
| 107 | CAT | CATERPILLAR INC | Industrials | 1,220.0 | $754K | 0.18% | -398.0 | -24.6% | $617.69 | +40.2% |
| 108 | — | COOPER COS INC | — | 8,894.0 | $742K | 0.18% | -889.0 | -9.1% | $83.45 | — |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,947.0 | $723K | 0.17% | -2K | -13.7% | $55.86 | +6.6% |
| 110 | THC | TENET HEALTHCARE CORP | Healthcare | 3,564.0 | $717K | 0.17% | -1K | -22.0% | $201.20 | -6.9% |
| 111 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,005.0 | $713K | 0.17% | -7K | -30.3% | $44.52 | -8.4% |
| 112 | GLW | CORNING INC | Technology | 8,333.0 | $710K | 0.17% | -2K | -21.2% | $85.23 | +125.1% |
| 113 | NPO | ENPRO INC | Industrials | 3,024.0 | $705K | 0.17% | -205.0 | -6.3% | $233.28 | +29.8% |
| 114 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,348.0 | $692K | 0.17% | -3K | -47.2% | $206.65 | +7.5% |
| 115 | TILE | INTERFACE INC | Consumer Cyclical | 22,629.0 | $680K | 0.17% | -1K | -5.8% | $30.06 | -4.4% |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 3,541.0 | $678K | 0.16% | -354.0 | -9.1% | $191.46 | +11.1% |
| 117 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,257.0 | $676K | 0.16% | -826.0 | -16.2% | $158.79 | -13.8% |
| 118 | CNC | CENTENE CORP DEL | Healthcare | 14,440.0 | $673K | 0.16% | -1K | -9.0% | $46.61 | +23.9% |
| 119 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,891.0 | $671K | 0.16% | -460.0 | -4.9% | $75.43 | +4.2% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 23,596.0 | $669K | 0.16% | -5K | -18.6% | $28.37 | -11.6% |
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%