Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 168,316.0 | $18.2M | 4.39% | -8K | -4.6% | $107.92 | +9.6% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 315,518.0 | $14.5M | 3.50% | -12K | -3.8% | $45.89 | +9.7% |
| 3 | GOVT | ISHARES TR | — | 530,508.0 | $12.2M | 2.96% | -36K | -6.4% | $23.06 | -1.9% |
| 4 | SHYG | ISHARES TR | — | 281,611.0 | $12.1M | 2.93% | -18K | -5.9% | $43.05 | -1.4% |
| 5 | SECT | NORTHERN LTS FD TR IV | — | 172,059.0 | $11.1M | 2.69% | -12K | -6.4% | $64.67 | +7.2% |
| 6 | SPYV | SPDR SERIES TRUST | — | 188,904.0 | $11.0M | 2.66% | -7K | -3.8% | $58.22 | +4.1% |
| 7 | SPMB | SPDR SERIES TRUST | — | 456,452.0 | $10.3M | 2.49% | -28K | -5.7% | $22.54 | -1.9% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 113,485.0 | $9.5M | 2.30% | -8K | -6.3% | $83.91 | -2.1% |
| 9 | SPTL | SPDR SERIES TRUST | — | 334,799.0 | $8.9M | 2.16% | -25K | -6.9% | $26.64 | -3.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,052.0 | $8.2M | 1.98% | -2K | -12.1% | $479.28 | -12.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 42,512.0 | $7.9M | 1.90% | -4K | -8.2% | $184.86 | +18.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,261.0 | $7.7M | 1.87% | -4K | -11.4% | $247.38 | +8.5% |
| 13 | BIL | SPDR SERIES TRUST | — | 70,000.0 | $6.4M | 1.55% | +3K | +4.7% | $91.47 | +0.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 5,658.0 | $6.0M | 1.46% | -619.0 | -9.9% | $1063.60 | -2.1% |
| 15 | SPSM | SPDR SERIES TRUST | — | 116,256.0 | $5.7M | 1.39% | -5K | -3.9% | $49.26 | +7.6% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 112,039.0 | $5.4M | 1.31% | -3K | -2.2% | $48.21 | +6.0% |
| 17 | ORCL | ORACLE CORP | Technology | 25,614.0 | $5.1M | 1.23% | -5K | -15.1% | $198.52 | -4.4% |
| 18 | AAPL | APPLE INC | Technology | 19,353.0 | $5.0M | 1.21% | -306.0 | -1.6% | $259.37 | +17.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 14,834.0 | $4.9M | 1.18% | -4K | -20.4% | $328.58 | +18.0% |
| 20 | V | VISA INC | Financial Services | 13,478.0 | $4.7M | 1.14% | -2K | -12.7% | $349.77 | -5.4% |
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
28.9%
Financial Services
15.7%
Healthcare
14.0%
Industrials
11.9%
Consumer Cyclical
10.7%
Communication Services
7.2%
Consumer Defensive
3.4%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%