Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NCNO | NCINO INC | Technology | 21,732.0 | $556K | 0.14% | -10K | -31.0% | $25.60 | -28.8% |
| 182 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,772.0 | $556K | 0.14% | -250.0 | -5.0% | $116.57 | +0.9% |
| 183 | PSTG | PURE STORAGE INC | — | 8,273.0 | $554K | 0.13% | -3K | -26.6% | $66.98 | — |
| 184 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,783.0 | $553K | 0.13% | -796.0 | -5.1% | $37.44 | +12.2% |
| 185 | QUAL | ISHARES TR | — | 2,708.0 | $553K | 0.13% | — | — | $204.11 | +7.6% |
| 186 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,348.0 | $546K | 0.13% | — | — | $405.13 | -22.7% |
| 187 | ACIW | ACI WORLDWIDE INC | Technology | 11,661.0 | $545K | 0.13% | -611.0 | -5.0% | $46.77 | +19.7% |
| 188 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 19,776.0 | $544K | 0.13% | -2K | -7.1% | $27.50 | +69.5% |
| 189 | ADSK | AUTODESK INC | Technology | 1,957.0 | $540K | 0.13% | -39.0 | -1.9% | $276.02 | -23.7% |
| 190 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,399.0 | $536K | 0.13% | -266.0 | -10.0% | $223.38 | -33.3% |
| 191 | MOD | MODINE MFG CO | Consumer Cyclical | 4,268.0 | $534K | 0.13% | -232.0 | -5.2% | $125.14 | +81.7% |
| 192 | ICLR | ICON PLC | Healthcare | 2,921.0 | $530K | 0.13% | -477.0 | -14.0% | $181.38 | -6.9% |
| 193 | MORN | MORNINGSTAR INC | Financial Services | 2,434.0 | $528K | 0.13% | -728.0 | -23.0% | $216.84 | -19.6% |
| 194 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,048.0 | $528K | 0.13% | -375.0 | -11.0% | $173.14 | +31.9% |
| 195 | BCPC | BALCHEM CORP | Basic Materials | 3,224.0 | $517K | 0.12% | -233.0 | -6.7% | $160.27 | -0.0% |
| 196 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,401.0 | $513K | 0.12% | -1K | -9.6% | $49.34 | -2.0% |
| 197 | STIP | ISHARES TR | — | 4,992.0 | $512K | 0.12% | -186.0 | -3.6% | $102.49 | -1.2% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 7,046.0 | $510K | 0.12% | +317.0 | +4.7% | $72.38 | -27.1% |
| 199 | GILD | GILEAD SCIENCES INC | Healthcare | 4,208.0 | $510K | 0.12% | -466.0 | -10.0% | $121.10 | +7.5% |
| 200 | CXT | CRANE NXT CO | Industrials | 10,040.0 | $502K | 0.12% | -321.0 | -3.1% | $49.98 | +3.1% |
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
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%