Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABS INC | Healthcare | 1,944.0 | $1.4M | 0.34% | -278.0 | -12.5% | $713.35 | -24.2% |
| 62 | IVV | ISHARES TR | — | 1,976.0 | $1.4M | 0.33% | -26.0 | -1.3% | $697.05 | +8.3% |
| 63 | CW | CURTISS WRIGHT CORP | Industrials | 2,204.0 | $1.3M | 0.32% | -544.0 | -19.8% | $605.11 | +24.3% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,241.0 | $1.3M | 0.32% | +2K | +312.7% | $586.24 | -35.3% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 8,016.0 | $1.3M | 0.31% | -310.0 | -3.7% | $162.11 | +12.1% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,287.0 | $1.3M | 0.31% | -387.0 | -5.8% | $204.38 | +24.2% |
| 67 | NFLX | NETFLIX INC | Communication Services | 13,833.0 | $1.2M | 0.30% | +11K | +444.2% | $89.46 | -17.8% |
| 68 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,363.0 | $1.2M | 0.29% | +1K | +7.0% | $56.53 | +9.6% |
| 69 | — | UNILEVER PLC | — | 18,764.0 | $1.2M | 0.29% | NEW | — | $64.20 | — |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 21,550.0 | $1.2M | 0.29% | -3K | -13.4% | $55.85 | +8.5% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 3,891.0 | $1.2M | 0.28% | -2K | -38.6% | $301.14 | +97.8% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 14,493.0 | $1.2M | 0.28% | -1K | -7.4% | $80.30 | +32.2% |
| 73 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,733.0 | $1.2M | 0.28% | -1K | -24.3% | $308.13 | +120.6% |
| 74 | ABT | ABBOTT LABS | Healthcare | 8,895.0 | $1.1M | 0.27% | -7K | -43.1% | $125.92 | -29.3% |
| 75 | — | ASTRAZENECA PLC | — | 11,644.0 | $1.1M | 0.27% | -3K | -19.4% | $94.65 | — |
| 76 | QCOM | QUALCOMM INC | Technology | 6,105.0 | $1.1M | 0.26% | -388.0 | -6.0% | $177.78 | +0.2% |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 18,208.0 | $1.1M | 0.26% | -4K | -16.2% | $58.81 | -16.6% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 3,025.0 | $1.1M | 0.26% | -918.0 | -23.3% | $353.89 | +4.4% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 3,963.0 | $1.1M | 0.26% | +571.0 | +16.8% | $267.24 | -22.3% |
| 80 | ADBE | ADOBE INC | Technology | 3,169.0 | $1.1M | 0.26% | -527.0 | -14.3% | $333.95 | -33.9% |
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
28.7%
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%