Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NET | CLOUDFLARE INC | Technology | 4,689.0 | $1.0M | 0.23% | NEW | — | $214.59 | +31.3% |
| 102 | WMB | WILLIAMS COS INC | Energy | 15,776.0 | $999K | 0.23% | NEW | — | $63.35 | +19.9% |
| 103 | WDAY | WORKDAY INC | Technology | 4,143.0 | $997K | 0.23% | NEW | — | $240.73 | -41.9% |
| 104 | CSGP | COSTAR GROUP INC | Real Estate | 11,777.0 | $994K | 0.23% | NEW | — | $84.37 | -67.2% |
| 105 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,283.0 | $984K | 0.22% | NEW | — | $229.86 | -38.8% |
| 106 | ABBV | ABBVIE INC | Healthcare | 4,251.0 | $984K | 0.22% | NEW | — | $231.52 | +5.7% |
| 107 | AVAV | AEROVIRONMENT INC | Industrials | 3,124.0 | $984K | 0.22% | NEW | — | $314.89 | -54.4% |
| 108 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,038.0 | $967K | 0.22% | NEW | — | $137.33 | -35.4% |
| 109 | INTU | INTUIT | Technology | 1,402.0 | $957K | 0.22% | NEW | — | $682.91 | -58.6% |
| 110 | C | CITIGROUP INC | Financial Services | 9,415.0 | $956K | 0.22% | NEW | — | $101.50 | +31.3% |
| 111 | PSTG | PURE STORAGE INC | — | 11,279.0 | $945K | 0.21% | NEW | — | $83.81 | — |
| 112 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,533.0 | $944K | 0.21% | NEW | — | $208.15 | -31.0% |
| 113 | THC | TENET HEALTHCARE CORP | Healthcare | 4,567.0 | $927K | 0.21% | NEW | — | $203.04 | -9.5% |
| 114 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,492.0 | $916K | 0.21% | NEW | — | $262.33 | +36.3% |
| 115 | WMT | WALMART INC | Consumer Defensive | 8,885.0 | $916K | 0.21% | NEW | — | $103.06 | +10.3% |
| 116 | MS | MORGAN STANLEY | Financial Services | 5,744.0 | $913K | 0.21% | NEW | — | $158.95 | +43.2% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 28,981.0 | $911K | 0.21% | NEW | — | $31.42 | -26.2% |
| 118 | RELX | RELX PLC | Communication Services | 19,012.0 | $908K | 0.20% | NEW | — | $47.76 | -31.6% |
| 119 | PJT | PJT PARTNERS INC | Financial Services | 5,078.0 | $903K | 0.20% | NEW | — | $177.73 | -7.3% |
| 120 | CALX | CALIX INC | Technology | 14,624.0 | $897K | 0.20% | NEW | — | $61.37 | -36.4% |
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%