Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COS INC | Energy | 17,512.0 | $1.1M | 0.26% | +2K | +11.0% | $60.32 | +29.1% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 9,575.0 | $1.0M | 0.25% | +143.0 | +1.5% | $108.99 | -0.6% |
| 83 | RMBS | RAMBUS INC DEL | Technology | 11,113.0 | $1.0M | 0.25% | -551.0 | -4.7% | $93.38 | +43.0% |
| 84 | AME | AMETEK INC | Industrials | 4,917.0 | $1.0M | 0.25% | -588.0 | -10.7% | $210.65 | +5.9% |
| 85 | EME | EMCOR GROUP INC | Industrials | 1,579.0 | $1.0M | 0.25% | -415.0 | -20.8% | $646.27 | +31.4% |
| 86 | SONY | SONY GROUP CORP | Technology | 40,575.0 | $1.0M | 0.25% | -12K | -22.7% | $25.04 | -8.9% |
| 87 | MS | MORGAN STANLEY | Financial Services | 5,442.0 | $1.0M | 0.24% | -302.0 | -5.3% | $186.32 | +7.6% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 7,227.0 | $1.0M | 0.24% | -1K | -13.1% | $139.27 | -3.6% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 11,740.0 | $1.0M | 0.24% | -1K | -9.4% | $85.44 | -12.7% |
| 90 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,899.0 | $994K | 0.24% | +2K | +36.1% | $168.50 | +9.1% |
| 91 | SNPS | SYNOPSYS INC | Technology | 1,890.0 | $993K | 0.24% | -275.0 | -12.7% | $525.18 | -5.0% |
| 92 | EPAM | EPAM SYS INC | Technology | 4,650.0 | $985K | 0.24% | -1K | -21.9% | $211.93 | -51.3% |
| 93 | BIZD | VANECK ETF TRUST | — | 68,506.0 | $982K | 0.24% | -7K | -9.6% | $14.34 | -12.7% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,345.0 | $975K | 0.24% | -2K | -20.7% | $116.80 | +6.7% |
| 95 | SE | SEA LTD | Consumer Cyclical | 7,282.0 | $972K | 0.23% | -2K | -21.4% | $133.52 | -34.6% |
| 96 | WMT | WALMART INC | Consumer Defensive | 8,476.0 | $971K | 0.23% | -409.0 | -4.6% | $114.53 | +14.2% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,123.0 | $960K | 0.23% | -348.0 | -10.0% | $307.32 | -7.5% |
| 98 | C | CITIGROUP INC | Financial Services | 7,805.0 | $947K | 0.23% | -2K | -17.1% | $121.33 | +3.2% |
| 99 | NVMI | NOVA LTD | Technology | 2,394.0 | $943K | 0.23% | -163.0 | -6.4% | $394.07 | +26.0% |
| 100 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,821.0 | $943K | 0.23% | +35.0 | +0.7% | $195.67 | -21.0% |
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%