Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 176,495.0 | $18.4M | 4.17% | NEW | — | $104.51 | +13.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 327,940.0 | $14.0M | 3.17% | NEW | — | $42.79 | +17.6% |
| 3 | GOVT | ISHARES TR | — | 566,973.0 | $13.1M | 2.96% | NEW | — | $23.12 | -2.1% |
| 4 | SHYG | ISHARES TR | — | 299,215.0 | $13.0M | 2.93% | NEW | — | $43.30 | -2.0% |
| 5 | SECT | NORTHERN LTS FD TR IV | — | 183,777.0 | $11.6M | 2.62% | NEW | — | $63.02 | +10.0% |
| 6 | SPYV | SPDR SERIES TRUST | — | 196,383.0 | $10.9M | 2.46% | NEW | — | $55.33 | +9.5% |
| 7 | SPMB | SPDR SERIES TRUST | — | 484,047.0 | $10.9M | 2.46% | NEW | — | $22.44 | -1.5% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 121,082.0 | $10.2M | 2.30% | NEW | — | $84.11 | -2.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 19,403.0 | $10.0M | 2.27% | NEW | — | $517.95 | -19.1% |
| 10 | SPTL | SPDR SERIES TRUST | — | 359,628.0 | $9.7M | 2.19% | NEW | — | $26.95 | -5.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 46,322.0 | $8.6M | 1.96% | NEW | — | $186.58 | +17.6% |
| 12 | ORCL | ORACLE CORP | Technology | 30,184.0 | $8.5M | 1.92% | NEW | — | $281.24 | -32.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,284.0 | $7.7M | 1.75% | NEW | — | $219.57 | +22.3% |
| 14 | BIL | SPDR SERIES TRUST | — | 66,848.0 | $6.1M | 1.39% | NEW | — | $91.75 | -0.2% |
| 15 | SPSM | SPDR SERIES TRUST | — | 120,967.0 | $5.6M | 1.27% | NEW | — | $46.32 | +14.5% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 114,547.0 | $5.4M | 1.21% | NEW | — | $46.81 | +9.1% |
| 17 | V | VISA INC | Financial Services | 15,445.0 | $5.3M | 1.19% | NEW | — | $341.38 | -3.1% |
| 18 | SHOP | SHOPIFY INC | Technology | 34,392.0 | $5.1M | 1.16% | NEW | — | $148.61 | -29.3% |
| 19 | AAPL | APPLE INC | Technology | 19,659.0 | $5.0M | 1.13% | NEW | — | $254.63 | +19.8% |
| 20 | SPSB | SPDR SERIES TRUST | — | 161,119.0 | $4.9M | 1.10% | NEW | — | $30.29 | -1.0% |
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
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%