Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHYL | PGIM ETF TR | — | 45,548.0 | $1.6M | 0.39% | -3K | -6.5% | $35.62 | -2.1% |
| 42 | JBBB | JANUS DETROIT STR TR | — | 33,402.0 | $1.6M | 0.39% | -3K | -8.0% | $47.86 | -0.9% |
| 43 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,761.0 | $1.6M | 0.39% | -2K | -15.6% | $181.78 | -24.7% |
| 44 | AON | AON PLC | Financial Services | 4,522.0 | $1.6M | 0.38% | -1K | -18.2% | $350.80 | +2.3% |
| 45 | ZTS | ZOETIS INC | Healthcare | 12,285.0 | $1.6M | 0.38% | -3K | -17.1% | $127.17 | -41.8% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 5,425.0 | $1.5M | 0.37% | -736.0 | -11.9% | $280.67 | -52.1% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 10,556.0 | $1.5M | 0.36% | -2K | -14.4% | $139.91 | -3.2% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 15,101.0 | $1.5M | 0.36% | -3K | -17.3% | $97.53 | -18.7% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 12,343.0 | $1.4M | 0.35% | -2K | -12.5% | $115.88 | -17.3% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,716.0 | $1.4M | 0.34% | -128.0 | -1.4% | $162.61 | +8.2% |
| 51 | IDXX | IDEXX LABS INC | Healthcare | 1,944.0 | $1.4M | 0.34% | -278.0 | -12.5% | $713.35 | -24.2% |
| 52 | IVV | ISHARES TR | — | 1,976.0 | $1.4M | 0.33% | -26.0 | -1.3% | $697.05 | +8.3% |
| 53 | CW | CURTISS WRIGHT CORP | Industrials | 2,204.0 | $1.3M | 0.32% | -544.0 | -19.8% | $605.11 | +24.3% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 8,016.0 | $1.3M | 0.31% | -310.0 | -3.7% | $162.11 | +12.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,287.0 | $1.3M | 0.31% | -387.0 | -5.8% | $204.38 | +24.2% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 21,550.0 | $1.2M | 0.29% | -3K | -13.4% | $55.85 | +8.5% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 3,891.0 | $1.2M | 0.28% | -2K | -38.6% | $301.14 | +97.8% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 14,493.0 | $1.2M | 0.28% | -1K | -7.4% | $80.30 | +32.2% |
| 59 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,733.0 | $1.2M | 0.28% | -1K | -24.3% | $308.13 | +120.6% |
| 60 | ABT | ABBOTT LABS | Healthcare | 8,895.0 | $1.1M | 0.27% | -7K | -43.1% | $125.92 | -29.3% |
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
28.7%
Financial Services
15.8%
Healthcare
14.0%
Industrials
11.9%
Consumer Cyclical
10.7%
Communication Services
7.3%
Consumer Defensive
3.5%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%