Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAC | DIMENSIONAL ETF TRUST | — | 12,233.0 | $498K | 0.12% | — | — | $40.68 | +10.0% |
| 202 | POOL | POOL CORP | Industrials | 1,953.0 | $493K | 0.12% | -879.0 | -31.0% | $252.31 | -33.9% |
| 203 | BOX | BOX INC | Technology | 16,541.0 | $491K | 0.12% | -985.0 | -5.6% | $29.71 | +17.1% |
| 204 | BILS | SPDR SERIES TRUST | — | 4,928.0 | $489K | 0.12% | -1K | -19.0% | $99.30 | -0.1% |
| 205 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,335.0 | $480K | 0.12% | -2K | -25.4% | $75.74 | -44.1% |
| 206 | KO | COCA COLA CO | Consumer Defensive | 6,757.0 | $476K | 0.12% | -200.0 | -2.9% | $70.51 | +25.8% |
| 207 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 767.0 | $475K | 0.12% | -12.0 | -1.5% | $618.92 | +3.6% |
| 208 | VCEL | VERICEL CORP | Healthcare | 12,220.0 | $471K | 0.11% | -1K | -7.9% | $38.56 | +3.0% |
| 209 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,825.0 | $471K | 0.11% | +1K | +18.4% | $68.99 | +13.4% |
| 210 | HDB | HDFC BANK LTD | Financial Services | 14,221.0 | $471K | 0.11% | -2K | -14.7% | $33.10 | -31.8% |
| 211 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,133.0 | $459K | 0.11% | +227.0 | +3.8% | $74.88 | -20.7% |
| 212 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,986.0 | $455K | 0.11% | NEW | — | $28.47 | +86.3% |
| 213 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,893.0 | $455K | 0.11% | +1K | +30.3% | $77.20 | -4.8% |
| 214 | KNF | KNIFE RIVER CORP | Basic Materials | 5,676.0 | $453K | 0.11% | -358.0 | -5.9% | $79.85 | -29.2% |
| 215 | NVS | NOVARTIS AG | Healthcare | 3,191.0 | $452K | 0.11% | — | — | $141.54 | -2.1% |
| 216 | XHLF | BONDBLOXX ETF TRUST | — | 8,880.0 | $447K | 0.11% | -3K | -22.3% | $50.29 | -0.2% |
| 217 | — | ONESTREAM INC | — | 18,677.0 | $441K | 0.11% | -15K | -44.2% | $23.62 | — |
| 218 | LII | LENNOX INTL INC | Industrials | 822.0 | $436K | 0.10% | -131.0 | -13.8% | $530.26 | -31.7% |
| 219 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,514.0 | $434K | 0.10% | -386.0 | -13.3% | $172.79 | -14.9% |
| 220 | CME | CME GROUP INC | Financial Services | 1,643.0 | $431K | 0.10% | +213.0 | +14.9% | $262.45 | +4.8% |
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
29.2%
Financial Services
16.0%
Healthcare
14.3%
Industrials
12.1%
Consumer Cyclical
10.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%