Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WWD | WOODWARD INC | Industrials | 892.0 | $287K | 0.07% | — | — | $321.99 | +10.7% |
| 282 | SO | SOUTHERN CO | Utilities | 3,270.0 | $285K | 0.07% | — | — | $87.21 | +7.3% |
| 283 | ONON | ON HLDG AG | Consumer Cyclical | 5,803.0 | $285K | 0.07% | -910.0 | -13.6% | $49.12 | -20.2% |
| 284 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,777.0 | $282K | 0.07% | -30.0 | -1.7% | $158.91 | -1.1% |
| 285 | KRMN | KARMAN HLDGS INC | Industrials | 2,655.0 | $282K | 0.07% | NEW | — | $106.22 | -38.5% |
| 286 | MDYG | SPDR SERIES TRUST | — | 2,892.0 | $280K | 0.07% | -91.0 | -3.0% | $96.66 | +9.4% |
| 287 | VMI | VALMONT INDS INC | Industrials | 656.0 | $279K | 0.07% | +21.0 | +3.3% | $425.59 | +18.3% |
| 288 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,373.0 | $277K | 0.07% | -274.0 | -4.8% | $51.51 | -38.5% |
| 289 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 832.0 | $275K | 0.07% | -158.0 | -16.0% | $330.26 | -23.1% |
| 290 | F | FORD MTR CO | Consumer Cyclical | 19,020.0 | $270K | 0.07% | -1K | -7.2% | $14.20 | -3.7% |
| 291 | IEV | ISHARES TR | — | 3,792.0 | $266K | 0.06% | — | — | $70.27 | +3.8% |
| 292 | RSG | REPUBLIC SVCS INC | Industrials | 1,254.0 | $266K | 0.06% | -113.0 | -8.3% | $212.22 | -0.0% |
| 293 | MCK | MCKESSON CORP | Healthcare | 323.0 | $264K | 0.06% | -29.0 | -8.2% | $816.06 | -6.1% |
| 294 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,884.0 | $259K | 0.06% | +337.0 | +13.2% | $89.94 | +5.0% |
| 295 | MTUM | ISHARES TR | — | 991.0 | $255K | 0.06% | +8.0 | +0.8% | $256.99 | +17.6% |
| 296 | MDYV | SPDR SERIES TRUST | — | 2,825.0 | $251K | 0.06% | -109.0 | -3.7% | $88.78 | +1.3% |
| 297 | MU | MICRON TECHNOLOGY INC | Technology | 726.0 | $251K | 0.06% | NEW | — | $345.14 | +120.8% |
| 298 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,916.0 | $248K | 0.06% | -1K | -18.1% | $50.37 | -3.7% |
| 299 | SNA | SNAP ON INC | Industrials | 683.0 | $247K | 0.06% | -53.0 | -7.2% | $362.17 | -0.6% |
| 300 | STE | STERIS PLC | Healthcare | 962.0 | $247K | 0.06% | — | — | $256.82 | -15.9% |
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%