Portfolio (Quarterly)
Guide ↗
Gibson Capital, LLC
· CIK 0001427372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD SMALL-CAP ETF | — | 5,176.0 | $1.4M | 0.25% | — | — | $261.92 | +7.6% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 3,649.0 | $1.4M | 0.25% | +22.0 | +0.6% | $370.15 | +12.6% |
| 23 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 9,198.0 | $1.3M | 0.24% | — | — | $142.42 | +13.1% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 1,391.0 | $909K | 0.17% | — | — | $653.27 | +13.5% |
| 25 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 8,995.0 | $908K | 0.17% | — | — | $100.97 | +8.0% |
| 26 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,930.0 | $823K | 0.15% | — | — | $426.40 | -70.9% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 3,848.0 | $796K | 0.15% | +504.0 | +15.1% | $206.90 | -8.5% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,495.0 | $787K | 0.15% | -469.0 | -2.2% | $38.42 | +13.7% |
| 29 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 21,478.0 | $768K | 0.14% | +107.0 | +0.5% | $35.78 | +14.0% |
| 30 | WMT | WALMART INC COM | Consumer Defensive | 6,165.0 | $766K | 0.14% | +46.0 | +0.8% | $124.28 | +5.8% |
| 31 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,340.0 | $718K | 0.13% | — | — | $165.34 | +14.0% |
| 32 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 18,728.0 | $717K | 0.13% | -350.0 | -1.8% | $38.26 | +5.4% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,256.0 | $649K | 0.12% | +164.0 | +7.8% | $287.56 | +38.4% |
| 34 | TIP | ISHARES TIPS BOND ETF | — | 5,840.0 | $644K | 0.12% | +673.0 | +13.0% | $110.35 | +0.2% |
| 35 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 25,049.0 | $642K | 0.12% | — | — | $25.64 | +13.2% |
| 36 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 642.0 | $640K | 0.12% | -44.0 | -6.4% | $996.43 | +5.7% |
| 37 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,556.0 | $631K | 0.12% | — | — | $65.99 | +10.5% |
| 38 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,899.0 | $630K | 0.12% | — | — | $217.25 | +5.1% |
| 39 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,051.0 | $606K | 0.11% | +25.0 | +2.4% | $576.92 | +23.1% |
| 40 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 6,156.0 | $569K | 0.11% | — | — | $92.50 | +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
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%