Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 15,626.0 | $2.1M | 0.47% | NEW | — | $133.94 | -34.5% |
| 42 | JAAA | JANUS DETROIT STR TR | — | 39,163.0 | $2.0M | 0.45% | NEW | — | $50.78 | -0.2% |
| 43 | AON | AON PLC | Financial Services | 5,530.0 | $2.0M | 0.45% | NEW | — | $356.58 | -9.1% |
| 44 | CSCO | CISCO SYS INC | Technology | 27,166.0 | $1.9M | 0.42% | NEW | — | $68.42 | +72.8% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,825.0 | $1.8M | 0.42% | NEW | — | $84.60 | +25.9% |
| 46 | NOW | SERVICENOW INC | Technology | 1,961.0 | $1.8M | 0.41% | NEW | — | $920.28 | -89.2% |
| 47 | BA | BOEING CO | Industrials | 8,359.0 | $1.8M | 0.41% | NEW | — | $215.83 | +1.8% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,589.0 | $1.8M | 0.40% | NEW | — | $315.41 | -3.9% |
| 49 | JBBB | JANUS DETROIT STR TR | — | 36,286.0 | $1.7M | 0.40% | NEW | — | $48.17 | -1.7% |
| 50 | PHYL | PGIM ETF TR | — | 48,692.0 | $1.7M | 0.39% | NEW | — | $35.75 | -1.9% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 18,261.0 | $1.7M | 0.39% | NEW | — | $95.24 | -17.9% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 12,326.0 | $1.7M | 0.39% | NEW | — | $140.44 | +6.0% |
| 53 | RY | ROYAL BK CDA | Financial Services | 11,675.0 | $1.7M | 0.39% | NEW | — | $147.32 | +27.1% |
| 54 | SLYG | SPDR SERIES TRUST | — | 18,137.0 | $1.7M | 0.39% | NEW | — | $94.31 | +13.7% |
| 55 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,934.0 | $1.7M | 0.38% | NEW | — | $339.68 | +121.4% |
| 56 | SE | SEA LTD | Consumer Cyclical | 9,268.0 | $1.7M | 0.38% | NEW | — | $178.73 | -51.2% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 19,601.0 | $1.6M | 0.37% | NEW | — | $83.82 | -9.6% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 14,107.0 | $1.6M | 0.36% | NEW | — | $114.50 | -9.5% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 6,161.0 | $1.5M | 0.34% | NEW | — | $246.60 | -27.9% |
| 60 | SONY | SONY GROUP CORP | Technology | 52,491.0 | $1.5M | 0.34% | NEW | — | $28.79 | -20.7% |
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
31.2%
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%