Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 7,506.0 | $935K | 0.23% | — | — | $124.61 | +25.4% |
| 102 | IDCC | INTERDIGITAL INC | Technology | 3,024.0 | $935K | 0.23% | -239.0 | -7.3% | $309.10 | -13.6% |
| 103 | — | TECHNIPFMC PLC | — | 18,639.0 | $933K | 0.23% | -1K | -5.7% | $50.07 | — |
| 104 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,673.0 | $919K | 0.22% | -371.0 | -18.1% | $549.02 | +11.9% |
| 105 | AES | AES CORP | Utilities | 63,802.0 | $914K | 0.22% | -4K | -5.8% | $14.32 | +2.6% |
| 106 | MUB | ISHARES TR | — | 8,479.0 | $913K | 0.22% | +134.0 | +1.6% | $107.66 | -1.5% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,349.0 | $913K | 0.22% | -1K | -13.0% | $97.64 | -41.5% |
| 108 | AVAV | AEROVIRONMENT INC | Industrials | 2,485.0 | $907K | 0.22% | -639.0 | -20.4% | $364.99 | -55.3% |
| 109 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,489.0 | $898K | 0.22% | +763.0 | +28.0% | $257.51 | -12.7% |
| 110 | BDX | BECTON DICKINSON & CO | Healthcare | 4,431.0 | $898K | 0.22% | -1K | -19.5% | $202.74 | -27.9% |
| 111 | RGEN | REPLIGEN CORP | Healthcare | 5,360.0 | $894K | 0.22% | NEW | — | $166.82 | -33.0% |
| 112 | ABBV | ABBVIE INC | Healthcare | 4,034.0 | $888K | 0.21% | -217.0 | -5.1% | $220.09 | -2.5% |
| 113 | MPWR | MONOLITHIC PWR SYS INC | Technology | 910.0 | $873K | 0.21% | -194.0 | -17.6% | $959.02 | +62.8% |
| 114 | PJT | PJT PARTNERS INC | Financial Services | 4,819.0 | $865K | 0.21% | -259.0 | -5.1% | $179.54 | -13.5% |
| 115 | ENB | ENBRIDGE INC | Energy | 18,816.0 | $859K | 0.21% | -5K | -20.8% | $45.63 | +26.6% |
| 116 | COP | CONOCOPHILLIPS | Energy | 8,748.0 | $853K | 0.21% | -2K | -21.4% | $97.51 | +23.6% |
| 117 | B | BARRICK MNG CORP | Basic Materials | 17,779.0 | $850K | 0.21% | -2K | -9.9% | $47.81 | -13.7% |
| 118 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,532.0 | $849K | 0.20% | -506.0 | -7.2% | $129.95 | -17.9% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,772.0 | $847K | 0.20% | +169.0 | +3.7% | $177.49 | -22.7% |
| 120 | — | HEICO CORP NEW | — | 3,077.0 | $841K | 0.20% | -2K | -40.2% | $273.16 | — |
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%