Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,996.0 | $618K | 0.15% | — | — | $77.34 | +11.6% |
| 162 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,892.0 | $612K | 0.15% | -641.0 | -14.1% | $157.18 | -14.5% |
| 163 | PNR | PENTAIR PLC | Industrials | 5,934.0 | $612K | 0.15% | -699.0 | -10.5% | $103.07 | -28.0% |
| 164 | SHEL | SHELL PLC | Energy | 8,599.0 | $609K | 0.15% | — | — | $70.83 | +22.4% |
| 165 | CALX | CALIX INC | Technology | 11,761.0 | $609K | 0.15% | -3K | -19.6% | $51.74 | -25.7% |
| 166 | MMSI | MERIT MED SYS INC | Healthcare | 6,946.0 | $600K | 0.14% | +695.0 | +11.1% | $86.38 | -26.3% |
| 167 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,094.0 | $598K | 0.14% | -355.0 | -5.5% | $98.13 | +16.3% |
| 168 | CSGP | COSTAR GROUP INC | Real Estate | 10,195.0 | $596K | 0.14% | -2K | -13.4% | $58.49 | -42.0% |
| 169 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,169.0 | $587K | 0.14% | -1K | -26.0% | $185.19 | -26.7% |
| 170 | — | CSW INDUSTRIALS INC | — | 1,835.0 | $586K | 0.14% | -147.0 | -7.4% | $319.54 | — |
| 171 | EFX | EQUIFAX INC | Industrials | 2,543.0 | $577K | 0.14% | -394.0 | -13.4% | $226.97 | -28.1% |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,235.0 | $573K | 0.14% | +19.0 | +1.6% | $463.86 | -7.2% |
| 173 | MPC | MARATHON PETE CORP | Energy | 3,242.0 | $571K | 0.14% | -190.0 | -5.5% | $176.15 | +41.0% |
| 174 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262.0 | $571K | 0.14% | -22.0 | -7.8% | $2178.41 | -23.0% |
| 175 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,655.0 | $566K | 0.14% | -1K | -16.2% | $85.00 | +17.1% |
| 176 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,568.0 | $564K | 0.14% | -212.0 | -11.9% | $359.83 | -20.0% |
| 177 | IEF | ISHARES TR | — | 5,847.0 | $563K | 0.14% | -125.0 | -2.1% | $96.30 | -2.6% |
| 178 | MET | METLIFE INC | Financial Services | 7,068.0 | $561K | 0.14% | -493.0 | -6.5% | $79.41 | +6.2% |
| 179 | KEX | KIRBY CORP | Industrials | 4,467.0 | $560K | 0.14% | NEW | — | $125.47 | +16.1% |
| 180 | MRK | MERCK & CO INC | Healthcare | 5,059.0 | $559K | 0.14% | -1K | -17.0% | $110.53 | +4.8% |
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
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%