Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,121.0 | $206K | 0.05% | NEW | — | $66.06 | +6.2% |
| 322 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,287.0 | $206K | 0.05% | NEW | — | $159.89 | -24.8% |
| 323 | GEV | GE VERNOVA INC | Utilities | 334.0 | $205K | 0.05% | NEW | — | $614.90 | +73.4% |
| 324 | INDI | INDIE SEMICONDUCTOR INC | Technology | 44,712.0 | $182K | 0.04% | NEW | — | $4.07 | +2.5% |
| 325 | — | NATWEST GROUP PLC | — | 11,770.0 | $167K | 0.04% | NEW | — | $14.15 | — |
| 326 | SAN | BANCO SANTANDER S.A. | Financial Services | 15,120.0 | $158K | 0.04% | NEW | — | $10.48 | +30.1% |
| 327 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 27,810.0 | $126K | 0.03% | NEW | — | $4.54 | +30.6% |
| 328 | EDIT | EDITAS MEDICINE INC | Healthcare | 10,308.0 | $36K | 0.01% | NEW | — | $3.47 | -8.9% |
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%