Portfolio (Quarterly)
Guide ↗
Gibson Capital, LLC
· CIK 0001427372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 851,601.0 | $273.2M | 50.85% | -9K | -1.1% | $320.81 | +13.1% |
| 2 | DCO | DUCOMMUN INC DEL COM | Industrials | 62,229.0 | $7.6M | 1.41% | -8K | -11.4% | $122.00 | +24.3% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 4,486.0 | $2.7M | 0.50% | -185.0 | -4.0% | $597.55 | +13.7% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 13,721.0 | $2.4M | 0.45% | -463.0 | -3.3% | $174.40 | +35.2% |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 36,620.0 | $2.2M | 0.41% | -405.0 | -1.1% | $59.98 | +8.9% |
| 6 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 17,001.0 | $1.7M | 0.32% | -4K | -18.0% | $99.86 | +8.0% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,495.0 | $787K | 0.15% | -469.0 | -2.2% | $38.42 | +16.7% |
| 8 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 18,728.0 | $717K | 0.13% | -350.0 | -1.8% | $38.26 | +5.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 642.0 | $640K | 0.12% | -44.0 | -6.4% | $996.43 | +4.5% |
| 10 | STRV | STRIVE 500 ETF | — | 10,900.0 | $457K | 0.09% | -2K | -13.4% | $41.97 | +13.5% |
| 11 | SLV | ISHARES SILVER TRUST | Financial Services | 5,981.0 | $408K | 0.08% | -322.0 | -5.1% | $68.14 | +1.3% |
| 12 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 16,074.0 | $403K | 0.07% | -946.0 | -5.6% | $25.10 | +13.2% |
| 13 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,250.0 | $251K | 0.05% | -345.0 | -9.6% | $77.18 | -1.5% |
| 14 | BLK | BLACKROCK INC COM | Financial Services | 218.0 | $210K | 0.04% | -90.0 | -29.2% | $961.71 | +12.5% |
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
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%