Portfolio (Quarterly)
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Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,971.0 | $783K | 0.18% | NEW | — | $39.22 | +58.0% |
| 142 | — | TECHNIPFMC PLC | — | 19,758.0 | $779K | 0.18% | NEW | — | $39.45 | — |
| 143 | CAT | CATERPILLAR INC | Industrials | 1,618.0 | $772K | 0.17% | NEW | — | $477.18 | +95.6% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 2,671.0 | $770K | 0.17% | NEW | — | $288.28 | +5.2% |
| 145 | EFX | EQUIFAX INC | Industrials | 2,937.0 | $753K | 0.17% | NEW | — | $256.54 | -34.9% |
| 146 | PNR | PENTAIR PLC | Industrials | 6,633.0 | $735K | 0.17% | NEW | — | $110.76 | -31.7% |
| 147 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,351.0 | $734K | 0.17% | NEW | — | $78.54 | +0.6% |
| 148 | MORN | MORNINGSTAR INC | Financial Services | 3,162.0 | $734K | 0.17% | NEW | — | $232.04 | -26.5% |
| 149 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,962.0 | $733K | 0.17% | NEW | — | $31.91 | +49.0% |
| 150 | NPO | ENPRO INC | Industrials | 3,229.0 | $730K | 0.17% | NEW | — | $226.01 | +47.0% |
| 151 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,083.0 | $705K | 0.16% | NEW | — | $138.70 | +8.9% |
| 152 | TILE | INTERFACE INC | Consumer Cyclical | 24,023.0 | $695K | 0.16% | NEW | — | $28.94 | +13.8% |
| 153 | CXT | CRANE NXT CO | Industrials | 10,361.0 | $695K | 0.16% | NEW | — | $67.07 | -24.5% |
| 154 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7,939.0 | $695K | 0.16% | NEW | — | $87.51 | +11.8% |
| 155 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 21,292.0 | $693K | 0.16% | NEW | — | $32.55 | +43.3% |
| 156 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,496.0 | $684K | 0.15% | NEW | — | $80.53 | +6.1% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,006.0 | $677K | 0.15% | NEW | — | $45.10 | +26.3% |
| 158 | — | COOPER COS INC | — | 9,783.0 | $671K | 0.15% | NEW | — | $68.56 | — |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 284.0 | $664K | 0.15% | NEW | — | $2336.94 | -19.8% |
| 160 | CARG | CARGURUS INC | Consumer Cyclical | 17,806.0 | $663K | 0.15% | NEW | — | $37.23 | -8.5% |
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%