Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TDC | TERADATA CORP DEL | Technology | 10,401.0 | $330K | 0.08% | -739.0 | -6.6% | $31.76 | -1.1% |
| 262 | APH | AMPHENOL CORP NEW | Technology | 2,340.0 | $328K | 0.08% | -140.0 | -5.7% | $140.16 | +13.0% |
| 263 | BRO | BROWN & BROWN INC | Financial Services | 4,041.0 | $326K | 0.08% | -544.0 | -11.9% | $80.64 | -15.1% |
| 264 | GE | GE AEROSPACE | Industrials | 1,007.0 | $324K | 0.08% | -36.0 | -3.5% | $321.59 | +10.0% |
| 265 | BBAI | BIGBEAR AI HLDGS INC | Technology | 51,132.0 | $317K | 0.08% | +8K | +19.9% | $6.20 | -50.0% |
| 266 | IJH | ISHARES TR | — | 4,572.0 | $316K | 0.08% | — | — | $69.11 | +9.3% |
| 267 | WEC | WEC ENERGY GROUP INC | Utilities | 2,983.0 | $312K | 0.08% | -258.0 | -8.0% | $104.65 | +9.9% |
| 268 | LMT | LOCKHEED MARTIN CORP | Industrials | 572.0 | $311K | 0.07% | -53.0 | -8.5% | $542.92 | -5.1% |
| 269 | OXY | OCCIDENTAL PETE CORP | Energy | 7,172.0 | $307K | 0.07% | -1K | -12.8% | $42.86 | +27.3% |
| 270 | EEM | ISHARES TR | — | 5,377.0 | $307K | 0.07% | NEW | — | $57.14 | +14.9% |
| 271 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,163.0 | $307K | 0.07% | -131.0 | -10.1% | $263.72 | +13.5% |
| 272 | VLUE | ISHARES TR | — | 2,122.0 | $306K | 0.07% | NEW | — | $144.24 | +35.4% |
| 273 | XLI | SELECT SECTOR SPDR TR | — | 1,888.0 | $306K | 0.07% | — | — | $161.93 | +11.4% |
| 274 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,130.0 | $301K | 0.07% | -215.0 | -16.0% | $266.02 | -7.4% |
| 275 | EZU | ISHARES INC | — | 4,528.0 | $299K | 0.07% | +285.0 | +6.7% | $65.93 | +3.6% |
| 276 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,511.0 | $298K | 0.07% | -6K | -70.9% | $118.49 | -44.3% |
| 277 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,611.0 | $297K | 0.07% | -61.0 | -3.6% | $184.63 | +19.8% |
| 278 | AXP | AMERICAN EXPRESS CO | Financial Services | 790.0 | $297K | 0.07% | -89.0 | -10.1% | $375.61 | -5.5% |
| 279 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,874.0 | $292K | 0.07% | -1K | -21.9% | $59.98 | -0.3% |
| 280 | NVT | NVENT ELECTRIC PLC | Industrials | 2,764.0 | $291K | 0.07% | +71.0 | +2.6% | $105.39 | +53.5% |
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
28.7%
Financial Services
15.8%
Healthcare
14.0%
Industrials
11.9%
Consumer Cyclical
10.7%
Communication Services
7.3%
Consumer Defensive
3.5%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%