Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,507.0 | $382K | 0.09% | NEW | — | $33.18 | +34.6% |
| 242 | BUYW | NORTHERN LTS FD TR IV | — | 26,615.0 | $378K | 0.09% | NEW | — | $14.21 | +1.4% |
| 243 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 779.0 | $378K | 0.09% | NEW | — | $485.10 | -6.9% |
| 244 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,240.0 | $374K | 0.09% | NEW | — | $59.91 | -0.0% |
| 245 | UNP | UNION PAC CORP | Industrials | 1,572.0 | $372K | 0.08% | NEW | — | $236.37 | +12.5% |
| 246 | WEC | WEC ENERGY GROUP INC | Utilities | 3,241.0 | $371K | 0.08% | NEW | — | $114.59 | -3.4% |
| 247 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,126.0 | $367K | 0.08% | NEW | — | $59.92 | +18.0% |
| 248 | BN | BROOKFIELD CORP | Financial Services | 5,310.0 | $364K | 0.08% | NEW | — | $68.58 | -33.7% |
| 249 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,900.0 | $363K | 0.08% | NEW | — | $125.22 | +30.2% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,149.0 | $354K | 0.08% | NEW | — | $112.50 | +15.2% |
| 251 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,294.0 | $353K | 0.08% | NEW | — | $272.72 | +6.4% |
| 252 | VXUS | VANGUARD STAR FDS | — | 4,783.0 | $351K | 0.08% | NEW | — | $73.46 | +15.1% |
| 253 | IWB | ISHARES TR | — | 953.0 | $348K | 0.08% | NEW | — | $365.49 | +10.8% |
| 254 | USB | US BANCORP DEL | Financial Services | 7,192.0 | $348K | 0.08% | NEW | — | $48.33 | +12.8% |
| 255 | WM | WASTE MGMT INC DEL | Industrials | 1,565.0 | $346K | 0.08% | NEW | — | $220.81 | -0.6% |
| 256 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 990.0 | $342K | 0.08% | NEW | — | $345.45 | -26.5% |
| 257 | TXN | TEXAS INSTRS INC | Technology | 1,823.0 | $335K | 0.08% | NEW | — | $183.73 | +65.9% |
| 258 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,740.0 | $330K | 0.07% | NEW | — | $189.68 | +7.9% |
| 259 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,647.0 | $321K | 0.07% | NEW | — | $56.87 | -44.3% |
| 260 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,774.0 | $315K | 0.07% | NEW | — | $83.53 | +18.4% |
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
31.2%
Financial Services
15.7%
Healthcare
12.1%
Industrials
11.0%
Consumer Cyclical
9.6%
Communication Services
7.9%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
2.4%
Utilities
1.9%