Portfolio (Quarterly)
Guide ↗
Gibson Capital, LLC
· CIK 0001427372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,255.0 | $1.4M | 0.27% | NEW | — | $230.86 | +14.7% |
| 22 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 9,167.0 | $1.4M | 0.25% | NEW | — | $148.70 | +8.2% |
| 23 | VB | VANGUARD SMALL-CAP ETF | — | 5,176.0 | $1.3M | 0.24% | NEW | — | $257.95 | +9.1% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,964.0 | $1.0M | 0.19% | NEW | — | $49.65 | -12.3% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 1,391.0 | $953K | 0.17% | NEW | — | $685.01 | +8.3% |
| 26 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,930.0 | $913K | 0.17% | NEW | — | $473.30 | -73.8% |
| 27 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 8,995.0 | $884K | 0.16% | NEW | — | $98.23 | +11.3% |
| 28 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 21,371.0 | $721K | 0.13% | NEW | — | $33.74 | +20.4% |
| 29 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,340.0 | $696K | 0.13% | NEW | — | $160.40 | +18.2% |
| 30 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 19,078.0 | $688K | 0.13% | NEW | — | $36.06 | +11.9% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 6,119.0 | $682K | 0.12% | NEW | — | $111.41 | +18.0% |
| 32 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 25,049.0 | $674K | 0.12% | NEW | — | $26.91 | +7.9% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,092.0 | $655K | 0.12% | NEW | — | $313.00 | +26.8% |
| 34 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,026.0 | $631K | 0.12% | NEW | — | $614.61 | +14.9% |
| 35 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,899.0 | $614K | 0.11% | NEW | — | $211.79 | +7.8% |
| 36 | ORCL | ORACLE CORP COM | Technology | 3,114.0 | $607K | 0.11% | NEW | — | $194.91 | -1.0% |
| 37 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 6,156.0 | $595K | 0.11% | NEW | — | $96.70 | +9.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 686.0 | $592K | 0.11% | NEW | — | $862.34 | +21.6% |
| 39 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 14,121.0 | $589K | 0.11% | NEW | — | $41.70 | +5.3% |
| 40 | TIP | ISHARES TIPS BOND ETF | — | 5,167.0 | $568K | 0.10% | NEW | — | $109.92 | +0.5% |
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
Financial Services
27.5%
Technology
26.2%
Industrials
26.0%
Consumer Defensive
8.3%
Consumer Cyclical
4.7%
Communication Services
3.0%
Energy
2.3%
Healthcare
2.0%