Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HLNE | HAMILTON LANE INC | Financial Services | 4,677.0 | $693K | 0.17% | +819.0 | +21.2% | $148.26 | -40.2% |
| 142 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,348.0 | $692K | 0.17% | -3K | -47.2% | $206.65 | +7.5% |
| 143 | TILE | INTERFACE INC | Consumer Cyclical | 22,629.0 | $680K | 0.17% | -1K | -5.8% | $30.06 | -4.4% |
| 144 | ROST | ROSS STORES INC | Consumer Cyclical | 3,541.0 | $678K | 0.16% | -354.0 | -9.1% | $191.46 | +11.1% |
| 145 | VRSK | VERISK ANALYTICS INC | Industrials | 3,012.0 | $677K | 0.16% | +417.0 | +16.1% | $224.88 | -24.1% |
| 146 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,257.0 | $676K | 0.16% | -826.0 | -16.2% | $158.79 | -13.8% |
| 147 | CNC | CENTENE CORP DEL | Healthcare | 14,440.0 | $673K | 0.16% | -1K | -9.0% | $46.61 | +23.9% |
| 148 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,891.0 | $671K | 0.16% | -460.0 | -4.9% | $75.43 | +4.2% |
| 149 | CSX | CSX CORP | Industrials | 19,044.0 | $670K | 0.16% | +2K | +9.5% | $35.20 | +30.4% |
| 150 | CMCSA | COMCAST CORP NEW | Communication Services | 23,596.0 | $669K | 0.16% | -5K | -18.6% | $28.37 | -11.6% |
| 151 | CVLT | COMMVAULT SYS INC | Technology | 5,365.0 | $666K | 0.16% | -362.0 | -6.3% | $124.17 | -14.6% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,265.0 | $663K | 0.16% | -60.0 | -1.8% | $203.17 | +121.3% |
| 153 | CARG | CARGURUS INC | Consumer Cyclical | 16,914.0 | $657K | 0.16% | -892.0 | -5.0% | $38.84 | -28.9% |
| 154 | NOVT | NOVANTA INC | Technology | 4,992.0 | $654K | 0.16% | -265.0 | -5.0% | $130.94 | +18.3% |
| 155 | ABCB | AMERIS BANCORP | Financial Services | 8,209.0 | $650K | 0.16% | -513.0 | -5.9% | $79.13 | +7.1% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 12,816.0 | $649K | 0.16% | -3K | -19.1% | $50.63 | — |
| 157 | — | JBT MAREL CORPORATION | — | 4,053.0 | $632K | 0.15% | -227.0 | -5.3% | $156.04 | — |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 1,685.0 | $631K | 0.15% | -289.0 | -14.6% | $374.71 | -16.3% |
| 159 | NET | CLOUDFLARE INC | Technology | 3,441.0 | $629K | 0.15% | -1K | -26.6% | $182.78 | +16.3% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 990.0 | $620K | 0.15% | — | — | $626.76 | +14.0% |
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
28.9%
Financial Services
15.7%
Healthcare
14.0%
Industrials
11.9%
Consumer Cyclical
10.7%
Communication Services
7.2%
Consumer Defensive
3.4%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%