Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAB | WABTEC | Industrials | 3,744.0 | $840K | 0.20% | -424.0 | -10.2% | $224.43 | +15.5% |
| 122 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,393.0 | $827K | 0.20% | -470.0 | -25.2% | $593.83 | +38.9% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 2,935.0 | $819K | 0.20% | +264.0 | +9.9% | $278.99 | +1.1% |
| 124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,563.0 | $818K | 0.20% | -479.0 | -7.9% | $147.00 | +2.8% |
| 125 | INTU | INTUIT | Technology | 1,247.0 | $807K | 0.20% | -155.0 | -11.1% | $646.90 | -52.5% |
| 126 | PCG | PG&E CORP | Utilities | 50,638.0 | $803K | 0.19% | -4K | -6.6% | $15.85 | +3.7% |
| 127 | — | MOOG INC | — | 2,912.0 | $794K | 0.19% | -246.0 | -7.8% | $272.66 | — |
| 128 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 15,525.0 | $789K | 0.19% | -7K | -29.9% | $50.80 | -35.0% |
| 129 | JNK | SPDR SERIES TRUST | — | 8,004.0 | $782K | 0.19% | -69.0 | -0.8% | $97.70 | -1.5% |
| 130 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,802.0 | $772K | 0.19% | -690.0 | -19.8% | $275.52 | +10.9% |
| 131 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,057.0 | $768K | 0.19% | -317.0 | -3.8% | $95.35 | -26.8% |
| 132 | CAT | CATERPILLAR INC | Industrials | 1,220.0 | $754K | 0.18% | -398.0 | -24.6% | $617.69 | +40.2% |
| 133 | — | COOPER COS INC | — | 8,894.0 | $742K | 0.18% | -889.0 | -9.1% | $83.45 | — |
| 134 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,636.0 | $742K | 0.18% | NEW | — | $160.01 | -14.6% |
| 135 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18,397.0 | $741K | 0.18% | NEW | — | $40.26 | -15.1% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,947.0 | $723K | 0.17% | -2K | -13.7% | $55.86 | +6.6% |
| 137 | THC | TENET HEALTHCARE CORP | Healthcare | 3,564.0 | $717K | 0.17% | -1K | -22.0% | $201.20 | -6.9% |
| 138 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,005.0 | $713K | 0.17% | -7K | -30.3% | $44.52 | -8.4% |
| 139 | GLW | CORNING INC | Technology | 8,333.0 | $710K | 0.17% | -2K | -21.2% | $85.23 | +125.1% |
| 140 | NPO | ENPRO INC | Industrials | 3,024.0 | $705K | 0.17% | -205.0 | -6.3% | $233.28 | +29.8% |
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%