Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 6,277.0 | $4.8M | 1.08% | NEW | — | $763.03 | +36.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 18,647.0 | $4.5M | 1.02% | NEW | — | $243.09 | +59.5% |
| 23 | AVGO | BROADCOM INC | Technology | 12,984.0 | $4.3M | 0.97% | NEW | — | $329.92 | +25.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 7,334.0 | $4.2M | 0.94% | NEW | — | $568.84 | -12.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 13,404.0 | $3.3M | 0.74% | NEW | — | $243.56 | +57.4% |
| 26 | NFLX | NETFLIX INC | Communication Services | 2,542.0 | $3.0M | 0.69% | NEW | — | $1198.92 | -92.6% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,303.0 | $3.0M | 0.69% | NEW | — | $43.95 | +8.8% |
| 28 | USHY | ISHARES TR | — | 80,116.0 | $3.0M | 0.69% | NEW | — | $37.78 | -2.1% |
| 29 | RTX | RTX CORPORATION | Industrials | 17,374.0 | $2.9M | 0.66% | NEW | — | $167.33 | +4.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 6,465.0 | $2.9M | 0.65% | NEW | — | $444.72 | -6.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,736.0 | $2.7M | 0.62% | NEW | — | $734.41 | -17.3% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 39,346.0 | $2.5M | 0.56% | NEW | — | $62.91 | — |
| 33 | JMBS | JANUS DETROIT STR TR | — | 51,368.0 | $2.3M | 0.53% | NEW | — | $45.67 | -1.7% |
| 34 | SAP | SAP SE | Technology | 8,716.0 | $2.3M | 0.53% | NEW | — | $267.21 | -32.7% |
| 35 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 68,690.0 | $2.3M | 0.52% | NEW | — | $33.31 | -0.5% |
| 36 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,096.0 | $2.2M | 0.50% | NEW | — | $168.56 | +5.5% |
| 37 | ZTS | ZOETIS INC | Healthcare | 14,813.0 | $2.2M | 0.49% | NEW | — | $146.32 | -45.5% |
| 38 | MSCI | MSCI INC | Financial Services | 3,784.0 | $2.1M | 0.49% | NEW | — | $567.44 | +2.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,246.0 | $2.1M | 0.48% | NEW | — | $502.74 | — |
| 40 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,379.0 | $2.1M | 0.48% | NEW | — | $205.33 | -26.2% |
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
31.2%
Financial Services
15.7%
Healthcare
12.1%
Industrials
11.0%
Consumer Cyclical
9.6%
Communication Services
7.9%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
2.4%
Utilities
1.9%