Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VUG | VANGUARD INDEX FDS | — | 502.0 | $246K | 0.06% | NEW | — | $491.03 | -82.2% |
| 302 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,955.0 | $244K | 0.06% | NEW | — | $124.87 | -38.7% |
| 303 | SEIC | SEI INVTS CO | Financial Services | 2,790.0 | $242K | 0.06% | -174.0 | -5.9% | $86.78 | +4.6% |
| 304 | MEDP | MEDPACE HLDGS INC | Healthcare | 393.0 | $234K | 0.06% | -168.0 | -29.9% | $595.00 | -27.7% |
| 305 | PEN | PENUMBRA INC | Healthcare | 698.0 | $225K | 0.05% | NEW | — | $322.44 | +1.7% |
| 306 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,101.0 | $225K | 0.05% | — | — | $72.47 | -5.5% |
| 307 | OSK | OSHKOSH CORP | Industrials | 1,490.0 | $224K | 0.05% | NEW | — | $150.47 | -15.5% |
| 308 | DUBS | ETF SER SOLUTIONS | — | 5,787.0 | $221K | 0.05% | +32.0 | +0.6% | $38.21 | +8.6% |
| 309 | GIS | GENERAL MLS INC | Consumer Defensive | 4,941.0 | $220K | 0.05% | +578.0 | +13.2% | $44.60 | -25.0% |
| 310 | ILMN | ILLUMINA INC | Healthcare | 1,536.0 | $217K | 0.05% | NEW | — | $141.07 | +2.7% |
| 311 | WSO | WATSCO INC | Industrials | 572.0 | $215K | 0.05% | -63.0 | -9.9% | $375.50 | +2.9% |
| 312 | — | TOTALENERGIES SE | — | 3,326.0 | $213K | 0.05% | NEW | — | $63.93 | — |
| 313 | PTC | PTC INC | Technology | 1,227.0 | $210K | 0.05% | +20.0 | +1.7% | $171.52 | -13.7% |
| 314 | GEV | GE VERNOVA INC | Utilities | 338.0 | $210K | 0.05% | +4.0 | +1.2% | $622.50 | +67.7% |
| 315 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,330.0 | $210K | 0.05% | NEW | — | $157.81 | +0.9% |
| 316 | PODD | INSULET CORP | Healthcare | 720.0 | $208K | 0.05% | +17.0 | +2.4% | $289.04 | -45.8% |
| 317 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,177.0 | $207K | 0.05% | -110.0 | -8.6% | $175.91 | -29.5% |
| 318 | — | NATWEST GROUP PLC | — | 11,164.0 | $193K | 0.05% | -606.0 | -5.2% | $17.26 | — |
| 319 | SAN | BANCO SANTANDER SA | Financial Services | 15,101.0 | $179K | 0.04% | — | — | $11.88 | +4.2% |
| 320 | INDI | INDIE SEMICONDUCTOR INC | Technology | 44,712.0 | $177K | 0.04% | — | — | $3.96 | +5.6% |
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%