Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CW | CURTISS WRIGHT CORP | Industrials | 2,748.0 | $1.5M | 0.34% | NEW | — | $542.95 | +38.5% |
| 62 | UL | UNILEVER PLC | Consumer Defensive | 24,718.0 | $1.5M | 0.33% | NEW | — | $59.28 | +2.6% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,844.0 | $1.4M | 0.32% | NEW | — | $162.21 | +8.5% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,143.0 | $1.4M | 0.32% | NEW | — | $666.25 | +12.8% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 2,222.0 | $1.4M | 0.32% | NEW | — | $638.89 | -15.4% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 3,943.0 | $1.3M | 0.30% | NEW | — | $340.96 | +8.4% |
| 67 | IVV | ISHARES TR | — | 2,002.0 | $1.3M | 0.30% | NEW | — | $669.31 | +12.8% |
| 68 | — | HEICO CORP NEW | — | 5,147.0 | $1.3M | 0.30% | NEW | — | $254.09 | — |
| 69 | ADBE | ADOBE INC | Technology | 3,696.0 | $1.3M | 0.29% | NEW | — | $352.75 | -37.4% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,518.0 | $1.3M | 0.29% | NEW | — | $123.75 | +2.1% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 6,333.0 | $1.3M | 0.29% | NEW | — | $204.74 | +191.0% |
| 72 | EME | EMCOR GROUP INC | Industrials | 1,994.0 | $1.3M | 0.29% | NEW | — | $649.54 | +19.3% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 8,326.0 | $1.3M | 0.29% | NEW | — | $155.29 | +17.0% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 24,894.0 | $1.3M | 0.29% | NEW | — | $51.59 | +17.5% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 12,957.0 | $1.3M | 0.29% | NEW | — | $97.97 | -26.4% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 3,563.0 | $1.3M | 0.29% | NEW | — | $355.47 | +4.7% |
| 77 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 22,143.0 | $1.2M | 0.28% | NEW | — | $56.36 | -26.9% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,674.0 | $1.2M | 0.28% | NEW | — | $185.41 | +36.9% |
| 79 | RMBS | RAMBUS INC DEL | Technology | 11,664.0 | $1.2M | 0.28% | NEW | — | $104.20 | +1.1% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 21,739.0 | $1.2M | 0.27% | NEW | — | $55.49 | -11.6% |
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
30.9%
Financial Services
15.7%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
2.8%
Basic Materials
2.4%
Utilities
1.9%