Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GE | GE AEROSPACE | Industrials | 1,043.0 | $314K | 0.07% | NEW | — | $300.82 | +4.0% |
| 262 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,672.0 | $314K | 0.07% | NEW | — | $187.63 | +8.2% |
| 263 | RSG | REPUBLIC SVCS INC | Industrials | 1,367.0 | $314K | 0.07% | NEW | — | $229.48 | -4.2% |
| 264 | LMT | LOCKHEED MARTIN CORP | Industrials | 625.0 | $312K | 0.07% | NEW | — | $499.21 | +7.6% |
| 265 | SO | SOUTHERN CO | Utilities | 3,259.0 | $309K | 0.07% | NEW | — | $94.76 | -9.0% |
| 266 | APH | AMPHENOL CORP NEW | Technology | 2,480.0 | $307K | 0.07% | NEW | — | $123.75 | -37.6% |
| 267 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 532.0 | $299K | 0.07% | NEW | — | $562.30 | +37.8% |
| 268 | IVW | ISHARES TR | — | 2,473.0 | $299K | 0.07% | NEW | — | $120.72 | +13.8% |
| 269 | IJH | ISHARES TR | — | 4,572.0 | $298K | 0.07% | NEW | — | $65.26 | +11.6% |
| 270 | RSMV | LISTED FDS TR | — | 11,129.0 | $296K | 0.07% | NEW | — | $26.63 | +7.7% |
| 271 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,001.0 | $296K | 0.07% | NEW | — | $49.31 | +0.4% |
| 272 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,313.0 | $295K | 0.07% | NEW | — | $88.93 | +10.7% |
| 273 | AXP | AMERICAN EXPRESS CO | Financial Services | 879.0 | $292K | 0.07% | NEW | — | $332.16 | -5.9% |
| 274 | XLI | SELECT SECTOR SPDR TR | — | 1,881.0 | $290K | 0.07% | NEW | — | $154.23 | +9.3% |
| 275 | MEDP | MEDPACE HLDGS INC | Healthcare | 561.0 | $288K | 0.07% | NEW | — | $514.16 | +19.9% |
| 276 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,161.0 | $286K | 0.07% | NEW | — | $132.48 | -29.5% |
| 277 | SLV | ISHARES SILVER TR | Financial Services | 6,729.0 | $285K | 0.06% | NEW | — | $42.37 | +34.6% |
| 278 | ONON | ON HLDG AG | Consumer Cyclical | 6,713.0 | $284K | 0.06% | NEW | — | $42.35 | -35.9% |
| 279 | BBAI | BIGBEAR AI HLDGS INC | Technology | 42,632.0 | $278K | 0.06% | NEW | — | $6.52 | -58.1% |
| 280 | FE | FIRSTENERGY CORP | Utilities | 5,991.0 | $274K | 0.06% | NEW | — | $45.82 | -1.0% |
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
31.3%
Financial Services
15.9%
Healthcare
12.3%
Industrials
11.2%
Consumer Cyclical
9.7%
Communication Services
6.8%
Consumer Defensive
4.6%
Energy
2.9%
Basic Materials
2.4%
Utilities
2.0%