Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDC | TERADATA CORP DEL | Technology | 11,140.0 | $240K | 0.05% | NEW | — | $21.51 | +35.6% |
| 302 | STE | STERIS PLC | Healthcare | 966.0 | $239K | 0.05% | NEW | — | $247.44 | -15.2% |
| 303 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,547.0 | $238K | 0.05% | NEW | — | $93.25 | -0.3% |
| 304 | APP | APPLOVIN CORP | Technology | 324.0 | $233K | 0.05% | NEW | — | $718.54 | -54.6% |
| 305 | ACIO | ETF SER SOLUTIONS | — | 5,360.0 | $233K | 0.05% | NEW | — | $43.43 | +6.9% |
| 306 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,108.0 | $228K | 0.05% | NEW | — | $73.34 | +47.9% |
| 307 | WWD | WOODWARD INC | Industrials | 892.0 | $225K | 0.05% | NEW | — | $252.71 | +26.0% |
| 308 | FAST | FASTENAL CO | Industrials | 4,551.0 | $223K | 0.05% | NEW | — | $49.04 | -0.0% |
| 309 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,807.0 | $222K | 0.05% | NEW | — | $122.60 | +54.2% |
| 310 | RKLB | ROCKET LAB CORP | Industrials | 4,609.0 | $221K | 0.05% | NEW | — | $47.91 | +33.0% |
| 311 | GIS | GENERAL MLS INC | Consumer Defensive | 4,363.0 | $220K | 0.05% | NEW | — | $50.42 | -27.0% |
| 312 | POWI | POWER INTEGRATIONS INC | Technology | 5,470.0 | $220K | 0.05% | NEW | — | $40.21 | +18.5% |
| 313 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,570.0 | $219K | 0.05% | NEW | — | $139.19 | -1.0% |
| 314 | PODD | INSULET CORP | Healthcare | 703.0 | $217K | 0.05% | NEW | — | $308.73 | -54.4% |
| 315 | — | ICICI BANK LIMITED | — | 7,092.0 | $214K | 0.05% | NEW | — | $30.23 | — |
| 316 | TTE | TOTALENERGIES SE | Energy | 3,574.0 | $213K | 0.05% | NEW | — | $59.69 | +52.2% |
| 317 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,678.0 | $211K | 0.05% | NEW | — | $57.49 | -50.9% |
| 318 | TFLO | ISHARES TR | — | 4,158.0 | $210K | 0.05% | NEW | — | $50.59 | +0.0% |
| 319 | DUBS | ETF SER SOLUTIONS | — | 5,755.0 | $210K | 0.05% | NEW | — | $36.55 | +15.8% |
| 320 | MINT | PIMCO ETF TR | — | 2,087.0 | $210K | 0.05% | NEW | — | $100.69 | -0.1% |
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
31.3%
Financial Services
15.9%
Healthcare
12.3%
Industrials
11.2%
Consumer Cyclical
9.7%
Communication Services
6.8%
Consumer Defensive
4.6%
Energy
2.9%
Basic Materials
2.4%
Utilities
2.0%