Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPAM | EPAM SYS INC | Technology | 5,950.0 | $897K | 0.20% | NEW | — | $150.79 | -31.6% |
| 122 | GLDM | WORLD GOLD TR | Financial Services | 11,670.0 | $892K | 0.20% | NEW | — | $76.45 | +17.6% |
| 123 | AES | AES CORP | Utilities | 67,701.0 | $891K | 0.20% | NEW | — | $13.16 | +11.6% |
| 124 | MUB | ISHARES TR | — | 8,345.0 | $889K | 0.20% | NEW | — | $106.49 | -0.4% |
| 125 | POOL | POOL CORP | Industrials | 2,832.0 | $878K | 0.20% | NEW | — | $310.09 | -41.4% |
| 126 | GLW | CORNING INC | Technology | 10,576.0 | $868K | 0.20% | NEW | — | $82.03 | +133.9% |
| 127 | NCNO | NCINO INC | Technology | 31,508.0 | $854K | 0.19% | NEW | — | $27.11 | -41.6% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 3,392.0 | $853K | 0.19% | NEW | — | $251.33 | -13.5% |
| 129 | XOM | EXXON MOBIL CORP | Energy | 7,500.0 | $846K | 0.19% | NEW | — | $112.75 | +38.6% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,603.0 | $840K | 0.19% | NEW | — | $182.42 | -24.8% |
| 131 | WAB | WABTEC | Industrials | 4,168.0 | $836K | 0.19% | NEW | — | $200.48 | +29.3% |
| 132 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,334.0 | $834K | 0.19% | NEW | — | $192.34 | -4.5% |
| 133 | PCG | PG&E CORP | Utilities | 54,209.0 | $817K | 0.18% | NEW | — | $15.08 | +9.0% |
| 134 | NVMI | NOVA LTD | Technology | 2,557.0 | $817K | 0.18% | NEW | — | $319.66 | +55.3% |
| 135 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,042.0 | $814K | 0.18% | NEW | — | $134.67 | +12.3% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 15,837.0 | $803K | 0.18% | NEW | — | $50.73 | — |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 1,974.0 | $800K | 0.18% | NEW | — | $405.25 | -22.6% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 9,432.0 | $795K | 0.18% | NEW | — | $84.31 | +28.5% |
| 139 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,786.0 | $793K | 0.18% | NEW | — | $165.72 | -6.8% |
| 140 | JNK | SPDR SERIES TRUST | — | 8,073.0 | $791K | 0.18% | NEW | — | $97.99 | -1.8% |
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
31.2%
Financial Services
15.7%
Healthcare
12.1%
Industrials
11.0%
Consumer Cyclical
9.6%
Communication Services
7.9%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
2.4%
Utilities
1.9%