Portfolio (Quarterly)
Guide ↗
Gibson Wealth Advisors LLC
· CIK 0001911266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 139,687.0 | $51.7M | 32.26% | +3K | +2.5% | $370.22 | +2.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 429,773.0 | $31.6M | 19.69% | +29K | +7.3% | $73.44 | -1.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 29,266.0 | $20.1M | 12.54% | -229.0 | -0.8% | $686.81 | +3.0% |
| 4 | VXUS | VANGUARD STAR FDS | — | 231,843.0 | $19.8M | 12.37% | — | — | $85.53 | +2.3% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,709.0 | $7.1M | 4.46% | — | — | $314.59 | +10.8% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,345.0 | $3.5M | 2.16% | -704.0 | -1.7% | $83.75 | +2.0% |
| 7 | VB | VANGUARD INDEX FDS | — | 11,205.0 | $3.4M | 2.12% | -356.0 | -3.1% | $303.11 | -0.8% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 21,564.0 | $2.9M | 1.84% | — | — | $136.72 | +14.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,552.0 | $2.5M | 1.57% | +135.0 | +1.1% | $200.09 | +8.7% |
| 10 | AAPL | APPLE INC | Technology | 6,835.0 | $2.0M | 1.23% | — | — | $289.35 | +10.5% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 10,698.0 | $1.8M | 1.11% | -2K | -15.8% | $165.76 | +21.8% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,000.0 | $1.6M | 1.03% | -2K | -13.3% | $126.58 | -5.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 12,105.0 | $1.6M | 0.97% | — | — | $128.50 | +15.4% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 8,050.0 | $1.1M | 0.68% | — | — | $135.40 | +4.2% |
| 15 | EVRG | EVERGY INC | Utilities | 11,400.0 | $985K | 0.61% | -1K | -9.5% | $86.43 | -6.7% |
| 16 | SPTM | SPDR SERIES TRUST | — | 10,500.0 | $953K | 0.59% | — | — | $90.79 | +2.7% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,008.0 | $881K | 0.55% | — | — | $146.64 | -2.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 744.0 | $859K | 0.54% | — | — | $1154.61 | -19.2% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,248.0 | $855K | 0.53% | — | — | $136.81 | -10.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,675.0 | $838K | 0.52% | +800.0 | +91.4% | $500.39 | — |
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
27.2%
Technology
23.2%
Energy
16.9%
Utilities
12.5%
Consumer Defensive
10.0%
Healthcare
5.6%
Consumer Cyclical
1.9%
Communication Services
1.4%
Financial Services
1.2%