Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STIP | ISHARES TR | — | 5,178.0 | $535K | 0.12% | NEW | — | $103.36 | -2.0% |
| 202 | FDS | FACTSET RESH SYS INC | Financial Services | 1,861.0 | $533K | 0.12% | NEW | — | $286.51 | -10.8% |
| 203 | QUAL | ISHARES TR | — | 2,708.0 | $527K | 0.12% | NEW | — | $194.53 | +12.8% |
| 204 | NOVT | NOVANTA INC | Technology | 5,257.0 | $526K | 0.12% | NEW | — | $100.15 | +47.1% |
| 205 | MMSI | MERIT MED SYS INC | Healthcare | 6,251.0 | $520K | 0.12% | NEW | — | $83.23 | -14.1% |
| 206 | HLNE | HAMILTON LANE INC | Financial Services | 3,858.0 | $520K | 0.12% | NEW | — | $134.79 | -36.0% |
| 207 | GILD | GILEAD SCIENCES INC | Healthcare | 4,674.0 | $519K | 0.12% | NEW | — | $111.00 | +17.4% |
| 208 | BCPC | BALCHEM CORP | Basic Materials | 3,457.0 | $519K | 0.12% | NEW | — | $150.06 | +7.3% |
| 209 | MRK | MERCK & CO INC | Healthcare | 6,096.0 | $512K | 0.12% | NEW | — | $83.93 | +47.5% |
| 210 | LII | LENNOX INTL INC | Industrials | 953.0 | $504K | 0.11% | NEW | — | $529.37 | +5.4% |
| 211 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,524.0 | $492K | 0.11% | NEW | — | $108.80 | -30.7% |
| 212 | FIX | COMFORT SYS USA INC | Industrials | 592.0 | $489K | 0.11% | NEW | — | $825.19 | +113.2% |
| 213 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,423.0 | $482K | 0.11% | NEW | — | $140.78 | +61.5% |
| 214 | — | CSW INDUSTRIALS INC | — | 1,982.0 | $481K | 0.11% | NEW | — | $242.75 | — |
| 215 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,216.0 | $476K | 0.11% | NEW | — | $391.64 | +21.1% |
| 216 | ALLE | ALLEGION PLC | Industrials | 2,663.0 | $472K | 0.11% | NEW | — | $177.35 | -23.7% |
| 217 | DFAC | DIMENSIONAL ETF TRUST | — | 12,233.0 | $472K | 0.11% | NEW | — | $38.57 | +15.5% |
| 218 | KNF | KNIFE RIVER CORP | Basic Materials | 6,034.0 | $464K | 0.10% | NEW | — | $76.87 | +4.6% |
| 219 | KO | COCA COLA CO | Consumer Defensive | 6,957.0 | $461K | 0.10% | NEW | — | $66.32 | +24.7% |
| 220 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,170.0 | $455K | 0.10% | NEW | — | $143.64 | -44.8% |
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
30.9%
Financial Services
15.7%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
2.8%
Basic Materials
2.4%
Utilities
1.9%