Portfolio (Quarterly)
Guide ↗
Gibson Capital, LLC
· CIK 0001427372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,387,610.0 | $123.1M | 22.91% | +67K | +5.1% | $88.70 | +5.9% |
| 2 | AAPL | APPLE INC COM | Technology | 17,186.0 | $4.4M | 0.81% | +698.0 | +4.2% | $253.79 | +18.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,517.0 | $3.6M | 0.67% | +113.0 | +1.5% | $479.17 | — |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,807.0 | $1.4M | 0.26% | +552.0 | +8.8% | $208.26 | +26.8% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 3,649.0 | $1.4M | 0.25% | +22.0 | +0.6% | $370.15 | +10.6% |
| 6 | CVX | CHEVRON CORPORATION COM | Energy | 3,848.0 | $796K | 0.15% | +504.0 | +15.1% | $206.90 | -9.8% |
| 7 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 21,478.0 | $768K | 0.14% | +107.0 | +0.5% | $35.78 | +14.2% |
| 8 | WMT | WALMART INC COM | Consumer Defensive | 6,165.0 | $766K | 0.14% | +46.0 | +0.8% | $124.28 | +6.6% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,256.0 | $649K | 0.12% | +164.0 | +7.8% | $287.56 | +39.5% |
| 10 | TIP | ISHARES TIPS BOND ETF | — | 5,840.0 | $644K | 0.12% | +673.0 | +13.0% | $110.35 | +0.2% |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,051.0 | $606K | 0.11% | +25.0 | +2.4% | $576.92 | +22.9% |
| 12 | V | VISA INC COM CL A | Financial Services | 1,368.0 | $413K | 0.08% | +40.0 | +3.0% | $302.24 | +6.7% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,151.0 | $379K | 0.07% | +22.0 | +1.9% | $328.89 | -7.5% |
| 14 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,283.0 | $377K | 0.07% | +28.0 | +2.2% | $294.16 | +2.0% |
| 15 | ETN | EATON CORP PLC SHS | Industrials | 859.0 | $307K | 0.06% | +79.0 | +10.1% | $357.67 | +14.1% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 535.0 | $306K | 0.06% | +170.0 | +46.6% | $572.13 | +8.1% |
| 17 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 6,403.0 | $238K | 0.04% | +284.0 | +4.6% | $37.20 | +5.0% |
| 18 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 2,431.0 | $235K | 0.04% | +101.0 | +4.3% | $96.73 | +10.9% |
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
Industrials
29.7%
Financial Services
25.9%
Technology
22.9%
Consumer Defensive
8.6%
Consumer Cyclical
4.9%
Energy
3.3%
Communication Services
2.9%
Healthcare
1.9%