Portfolio (Quarterly)
Guide ↗
Gibson Capital, LLC
· CIK 0001427372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP COM | Energy | 3,229.0 | $548K | 0.10% | — | — | $169.64 | -5.3% |
| 42 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 8,497.0 | $544K | 0.10% | — | — | $64.08 | +8.1% |
| 43 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 14,121.0 | $529K | 0.10% | — | — | $37.49 | +16.9% |
| 44 | ESLT | ELBIT SYS LTD ORD | Industrials | 600.0 | $509K | 0.10% | — | — | $849.09 | -11.9% |
| 45 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,346.0 | $496K | 0.09% | — | — | $92.74 | +2.9% |
| 46 | KO | COCA COLA CO COM | Consumer Defensive | 6,501.0 | $494K | 0.09% | — | — | $76.05 | +6.3% |
| 47 | MMM | 3M CO COM | Industrials | 3,245.0 | $471K | 0.09% | — | — | $145.22 | +4.4% |
| 48 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 11,637.0 | $459K | 0.09% | — | — | $39.44 | +6.3% |
| 49 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,146.0 | $459K | 0.09% | — | — | $213.67 | +8.6% |
| 50 | ORCL | ORACLE CORP COM | Technology | 3,115.0 | $458K | 0.09% | — | — | $147.11 | +26.1% |
| 51 | STRV | STRIVE 500 ETF | — | 10,900.0 | $457K | 0.09% | -2K | -13.4% | $41.97 | +13.2% |
| 52 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,820.0 | $444K | 0.08% | — | — | $56.79 | +14.2% |
| 53 | EFA | ISHARES MSCI EAFE ETF | — | 4,357.0 | $423K | 0.08% | — | — | $97.13 | +5.3% |
| 54 | V | VISA INC COM CL A | Financial Services | 1,368.0 | $413K | 0.08% | +40.0 | +3.0% | $302.24 | +9.3% |
| 55 | SLV | ISHARES SILVER TRUST | Financial Services | 5,981.0 | $408K | 0.08% | -322.0 | -5.1% | $68.14 | +2.1% |
| 56 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 16,074.0 | $403K | 0.07% | -946.0 | -5.6% | $25.10 | +12.7% |
| 57 | — | PINNACLE FINL PARTNERS INC COM | — | 4,429.0 | $382K | 0.07% | NEW | — | $86.14 | — |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,572.0 | $381K | 0.07% | — | — | $242.34 | -8.5% |
| 59 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,151.0 | $379K | 0.07% | +22.0 | +1.9% | $328.89 | -9.1% |
| 60 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,283.0 | $377K | 0.07% | +28.0 | +2.2% | $294.16 | +1.8% |
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
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%