Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDYG | SPDR SERIES TRUST | — | 2,983.0 | $273K | 0.06% | NEW | — | $91.56 | +14.1% |
| 282 | MCK | MCKESSON CORP | Healthcare | 352.0 | $272K | 0.06% | NEW | — | $772.54 | +16.4% |
| 283 | NVT | NVENT ELECTRIC PLC | Industrials | 2,693.0 | $266K | 0.06% | NEW | — | $98.64 | +48.8% |
| 284 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 942.0 | $263K | 0.06% | NEW | — | $279.29 | +48.1% |
| 285 | EZU | ISHARES INC | — | 4,243.0 | $263K | 0.06% | NEW | — | $61.94 | +10.3% |
| 286 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 279.0 | $258K | 0.06% | NEW | — | $926.14 | -2.7% |
| 287 | WSO | WATSCO INC | Industrials | 635.0 | $257K | 0.06% | NEW | — | $404.30 | -25.1% |
| 288 | SM | SM ENERGY CO | Energy | 10,262.0 | $256K | 0.06% | NEW | — | $24.97 | +65.4% |
| 289 | SNA | SNAP ON INC | Industrials | 736.0 | $255K | 0.06% | NEW | — | $346.53 | +8.2% |
| 290 | MTUM | ISHARES TR | — | 983.0 | $252K | 0.06% | NEW | — | $256.45 | +16.8% |
| 291 | SEIC | SEI INVTS CO | Financial Services | 2,964.0 | $252K | 0.06% | NEW | — | $84.85 | +24.7% |
| 292 | XLF | SELECT SECTOR SPDR TR | — | 4,642.0 | $250K | 0.06% | NEW | — | $53.87 | +5.5% |
| 293 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 357.0 | $249K | 0.06% | NEW | — | $698.00 | -20.0% |
| 294 | IEV | ISHARES TR | — | 3,795.0 | $248K | 0.06% | NEW | — | $65.48 | +11.0% |
| 295 | DWX | SPDR INDEX SHS FDS | — | 5,799.0 | $248K | 0.06% | NEW | — | $42.70 | +11.1% |
| 296 | VMI | VALMONT INDS INC | Industrials | 635.0 | $246K | 0.06% | NEW | — | $387.74 | +22.2% |
| 297 | F | FORD MTR CO | Consumer Cyclical | 20,493.0 | $245K | 0.06% | NEW | — | $11.96 | +12.9% |
| 298 | PTC | PTC INC | Technology | 1,207.0 | $245K | 0.06% | NEW | — | $203.02 | -34.6% |
| 299 | MDYV | SPDR SERIES TRUST | — | 2,934.0 | $245K | 0.06% | NEW | — | $83.40 | +10.9% |
| 300 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 543.0 | $243K | 0.06% | NEW | — | $447.23 | -15.7% |
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
31.3%
Financial Services
15.9%
Healthcare
12.3%
Industrials
11.2%
Consumer Cyclical
9.7%
Communication Services
6.8%
Consumer Defensive
4.6%
Energy
2.9%
Basic Materials
2.4%
Utilities
2.0%