Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL | Industrials | 1,712.0 | $378K | 0.09% | +147.0 | +9.4% | $220.97 | -0.6% |
| 242 | EXPO | EXPONENT INC | Industrials | 5,055.0 | $377K | 0.09% | -631.0 | -11.1% | $74.58 | -23.5% |
| 243 | UNP | UNION PAC CORP | Industrials | 1,646.0 | $376K | 0.09% | +74.0 | +4.7% | $228.44 | +16.4% |
| 244 | MNDY | MONDAY COM LTD | Technology | 2,499.0 | $370K | 0.09% | -479.0 | -16.1% | $148.03 | -48.5% |
| 245 | — | CYBERARK SOFTWARE LTD | — | 803.0 | $367K | 0.09% | -29.0 | -3.5% | $456.73 | — |
| 246 | FIX | COMFORT SYS USA INC | Industrials | 360.0 | $364K | 0.09% | -232.0 | -39.2% | $1010.44 | +81.5% |
| 247 | IWB | ISHARES TR | — | 953.0 | $363K | 0.09% | — | — | $380.59 | +6.4% |
| 248 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,235.0 | $354K | 0.09% | -78.0 | -2.4% | $109.30 | -1.2% |
| 249 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,465.0 | $353K | 0.09% | -661.0 | -10.8% | $64.53 | +9.6% |
| 250 | BSY | BENTLEY SYS INC | Technology | 8,746.0 | $351K | 0.09% | -3K | -23.7% | $40.13 | -16.9% |
| 251 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,773.0 | $349K | 0.08% | -397.0 | -12.5% | $125.78 | -27.2% |
| 252 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,740.0 | $344K | 0.08% | — | — | $197.63 | +3.6% |
| 253 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,910.0 | $340K | 0.08% | -239.0 | -7.6% | $116.91 | +10.9% |
| 254 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,048.0 | $339K | 0.08% | +106.0 | +11.2% | $323.63 | +24.1% |
| 255 | HGER | HARBOR ETF TRUST | — | 13,325.0 | $338K | 0.08% | NEW | — | $25.37 | +26.9% |
| 256 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,330.0 | $337K | 0.08% | -2K | -40.1% | $144.59 | +7.3% |
| 257 | IVW | ISHARES TR | — | 2,691.0 | $335K | 0.08% | +218.0 | +8.8% | $124.66 | +9.6% |
| 258 | TXN | TEXAS INSTRS INC | Technology | 1,754.0 | $334K | 0.08% | -69.0 | -3.8% | $190.31 | +60.2% |
| 259 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,059.0 | $334K | 0.08% | -216.0 | -3.4% | $55.09 | +11.6% |
| 260 | BN | BROOKFIELD CORP | Financial Services | 6,966.0 | $332K | 0.08% | +2K | +31.2% | $47.66 | -4.7% |
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%