Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 18,078.0 | $1.7M | 0.42% | -2K | -7.8% | $95.95 | -11.1% |
| 42 | SAP | SAP SE | Technology | 6,946.0 | $1.7M | 0.41% | -2K | -20.3% | $247.11 | -37.4% |
| 43 | SLYG | SPDR SERIES TRUST | — | 17,294.0 | $1.7M | 0.41% | -843.0 | -4.7% | $98.50 | +17.4% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,911.0 | $1.7M | 0.41% | -3K | -13.3% | $88.88 | +19.5% |
| 45 | CSCO | CISCO SYS INC | Technology | 22,632.0 | $1.7M | 0.41% | -5K | -16.7% | $73.88 | +58.5% |
| 46 | ASML | ASML HOLDING N V | Technology | 1,279.0 | $1.6M | 0.39% | +199.0 | +18.4% | $1273.88 | +39.4% |
| 47 | PHYL | PGIM ETF TR | — | 45,548.0 | $1.6M | 0.39% | -3K | -6.5% | $35.62 | -2.1% |
| 48 | JBBB | JANUS DETROIT STR TR | — | 33,402.0 | $1.6M | 0.39% | -3K | -8.0% | $47.86 | -0.9% |
| 49 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,761.0 | $1.6M | 0.39% | -2K | -15.6% | $181.78 | -24.7% |
| 50 | AON | AON PLC | Financial Services | 4,522.0 | $1.6M | 0.38% | -1K | -18.2% | $350.80 | +2.3% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 3,806.0 | $1.6M | 0.38% | +243.0 | +6.8% | $414.47 | -10.2% |
| 52 | ZTS | ZOETIS INC | Healthcare | 12,285.0 | $1.6M | 0.38% | -3K | -17.1% | $127.17 | -41.8% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 5,425.0 | $1.5M | 0.37% | -736.0 | -11.9% | $280.67 | -52.1% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,143.0 | $1.5M | 0.36% | — | — | $694.19 | +8.3% |
| 55 | NOW | SERVICENOW INC | Technology | 10,468.0 | $1.5M | 0.36% | +9K | +433.8% | $141.80 | -26.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 10,556.0 | $1.5M | 0.36% | -2K | -14.4% | $139.91 | -3.2% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 15,101.0 | $1.5M | 0.36% | -3K | -17.3% | $97.53 | -18.7% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 12,343.0 | $1.4M | 0.35% | -2K | -12.5% | $115.88 | -17.3% |
| 59 | CRM | SALESFORCE INC | Technology | 5,476.0 | $1.4M | 0.34% | +3K | +142.2% | $259.95 | -35.5% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,716.0 | $1.4M | 0.34% | -128.0 | -1.4% | $162.61 | +8.2% |
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
28.7%
Financial Services
15.8%
Healthcare
14.0%
Industrials
11.9%
Consumer Cyclical
10.7%
Communication Services
7.3%
Consumer Defensive
3.5%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%