Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 541.0 | $431K | 0.10% | +9.0 | +1.7% | $796.60 | -18.4% |
| 222 | NDSN | NORDSON CORP | Industrials | 1,643.0 | $429K | 0.10% | -221.0 | -11.9% | $261.25 | +9.8% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,239.0 | $424K | 0.10% | — | — | $342.55 | -16.6% |
| 224 | T | AT&T INC | Communication Services | 17,189.0 | $412K | 0.10% | -4K | -17.0% | $23.99 | +3.9% |
| 225 | VO | VANGUARD INDEX FDS | — | 1,373.0 | $410K | 0.10% | — | — | $298.66 | -74.1% |
| 226 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,883.0 | $409K | 0.10% | -759.0 | -20.8% | $141.89 | +0.4% |
| 227 | TMAT | NORTHERN LTS FD TR IV | — | 16,288.0 | $407K | 0.10% | -4K | -20.4% | $25.01 | +12.8% |
| 228 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,335.0 | $406K | 0.10% | -19.0 | -1.4% | $304.22 | -16.8% |
| 229 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,724.0 | $402K | 0.10% | -50.0 | -1.3% | $108.06 | -8.5% |
| 230 | GLDM | WORLD GOLD TR | Financial Services | 4,486.0 | $400K | 0.10% | -7K | -61.6% | $89.23 | +0.7% |
| 231 | BUYW | NORTHERN LTS FD TR IV | — | 27,887.0 | $399K | 0.10% | +1K | +4.8% | $14.32 | +0.6% |
| 232 | AZTA | AZENTA INC | Healthcare | 10,517.0 | $399K | 0.10% | NEW | — | $37.92 | -48.5% |
| 233 | VXUS | VANGUARD STAR FDS | — | 5,085.0 | $396K | 0.10% | +302.0 | +6.3% | $77.83 | +8.7% |
| 234 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,939.0 | $395K | 0.10% | -328.0 | -7.7% | $100.17 | -10.0% |
| 235 | PFE | PFIZER INC | Healthcare | 15,394.0 | $392K | 0.10% | -632.0 | -3.9% | $25.48 | +1.8% |
| 236 | RKLB | ROCKET LAB CORP | Industrials | 4,616.0 | $392K | 0.10% | — | — | $84.85 | +58.3% |
| 237 | USB | US BANCORP DEL | Financial Services | 7,066.0 | $390K | 0.09% | -126.0 | -1.8% | $55.21 | -1.3% |
| 238 | ALLE | ALLEGION PLC | Industrials | 2,380.0 | $387K | 0.09% | -283.0 | -10.6% | $162.69 | -19.7% |
| 239 | SUB | ISHARES TR | — | 3,582.0 | $383K | 0.09% | — | — | $106.96 | -0.7% |
| 240 | NU | NU HLDGS LTD | Financial Services | 21,707.0 | $379K | 0.09% | -4K | -14.1% | $17.46 | -24.6% |
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%