Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSB | SPDR SERIES TRUST | — | 151,068.0 | $4.6M | 1.10% | -10K | -6.2% | $30.22 | -0.8% |
| 22 | SHOP | SHOPIFY INC | Technology | 26,222.0 | $4.3M | 1.04% | -8K | -23.8% | $164.48 | -36.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 12,157.0 | $4.0M | 0.97% | -1K | -9.3% | $329.13 | +16.5% |
| 24 | AVGO | BROADCOM INC | Technology | 11,339.0 | $3.9M | 0.95% | -2K | -12.7% | $344.98 | +20.2% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 6,068.0 | $3.5M | 0.84% | -1K | -17.3% | $575.57 | -13.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,598.0 | $2.9M | 0.71% | +133.0 | +2.1% | $445.01 | -6.2% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 43,139.0 | $2.8M | 0.67% | +4K | +9.6% | $64.44 | — |
| 28 | USHY | ISHARES TR | — | 73,335.0 | $2.8M | 0.67% | -7K | -8.5% | $37.58 | -1.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 14,255.0 | $2.7M | 0.65% | -3K | -17.9% | $188.50 | -7.2% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,169.0 | $2.4M | 0.59% | -9K | -13.2% | $40.46 | +18.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,640.0 | $2.4M | 0.57% | -96.0 | -2.6% | $653.10 | -7.0% |
| 32 | JMBS | JANUS DETROIT STR TR | — | 47,020.0 | $2.2M | 0.52% | -4K | -8.5% | $45.96 | -2.3% |
| 33 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 63,121.0 | $2.1M | 0.51% | -6K | -8.1% | $33.35 | -0.6% |
| 34 | BA | BOEING CO | Industrials | 8,963.0 | $2.1M | 0.51% | +604.0 | +7.2% | $234.53 | -6.4% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,387.0 | $2.0M | 0.48% | -3K | -20.7% | $191.14 | -7.0% |
| 36 | RY | ROYAL BK CDA | Financial Services | 11,702.0 | $2.0M | 0.48% | — | — | $169.19 | +10.7% |
| 37 | MSCI | MSCI INC | Financial Services | 3,306.0 | $1.9M | 0.47% | -478.0 | -12.6% | $581.22 | +0.2% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 37,387.0 | $1.9M | 0.46% | -2K | -4.5% | $50.64 | +0.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,520.0 | $1.8M | 0.42% | -726.0 | -17.1% | $499.10 | — |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,283.0 | $1.7M | 0.42% | -306.0 | -5.5% | $329.19 | -8.0% |
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%