Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ASTRAZENECA PLC | — | 11,644.0 | $1.1M | 0.27% | -3K | -19.4% | $94.65 | — |
| 62 | QCOM | QUALCOMM INC | Technology | 6,105.0 | $1.1M | 0.26% | -388.0 | -6.0% | $177.78 | +0.2% |
| 63 | NVO | NOVO-NORDISK A S | Healthcare | 18,208.0 | $1.1M | 0.26% | -4K | -16.2% | $58.81 | -16.6% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 3,025.0 | $1.1M | 0.26% | -918.0 | -23.3% | $353.89 | +4.4% |
| 65 | ADBE | ADOBE INC | Technology | 3,169.0 | $1.1M | 0.26% | -527.0 | -14.3% | $333.95 | -33.9% |
| 66 | RMBS | RAMBUS INC DEL | Technology | 11,113.0 | $1.0M | 0.25% | -551.0 | -4.7% | $93.38 | +12.9% |
| 67 | AME | AMETEK INC | Industrials | 4,917.0 | $1.0M | 0.25% | -588.0 | -10.7% | $210.65 | +11.1% |
| 68 | EME | EMCOR GROUP INC | Industrials | 1,579.0 | $1.0M | 0.25% | -415.0 | -20.8% | $646.27 | +19.9% |
| 69 | SONY | SONY GROUP CORP | Technology | 40,575.0 | $1.0M | 0.25% | -12K | -22.7% | $25.04 | -16.9% |
| 70 | MS | MORGAN STANLEY | Financial Services | 5,442.0 | $1.0M | 0.24% | -302.0 | -5.3% | $186.32 | +22.2% |
| 71 | ABNB | AIRBNB INC | Consumer Cyclical | 7,227.0 | $1.0M | 0.24% | -1K | -13.1% | $139.27 | +5.2% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 11,740.0 | $1.0M | 0.24% | -1K | -9.4% | $85.44 | -15.6% |
| 73 | SNPS | SYNOPSYS INC | Technology | 1,890.0 | $993K | 0.24% | -275.0 | -12.7% | $525.18 | -18.9% |
| 74 | EPAM | EPAM SYS INC | Technology | 4,650.0 | $985K | 0.24% | -1K | -21.9% | $211.93 | -60.1% |
| 75 | BIZD | VANECK ETF TRUST | — | 68,506.0 | $982K | 0.24% | -7K | -9.6% | $14.34 | -12.4% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,345.0 | $975K | 0.24% | -2K | -20.7% | $116.80 | +8.2% |
| 77 | SE | SEA LTD | Consumer Cyclical | 7,282.0 | $972K | 0.23% | -2K | -21.4% | $133.52 | -18.1% |
| 78 | WMT | WALMART INC | Consumer Defensive | 8,476.0 | $971K | 0.23% | -409.0 | -4.6% | $114.53 | -0.7% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,123.0 | $960K | 0.23% | -348.0 | -10.0% | $307.32 | -12.5% |
| 80 | C | CITIGROUP INC | Financial Services | 7,805.0 | $947K | 0.23% | -2K | -17.1% | $121.33 | +9.8% |
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
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%