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 | — | 136,286.0 | $45.7M | 31.32% | +3K | +2.0% | $335.27 | +9.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 400,460.0 | $29.7M | 20.33% | +21K | +5.7% | $74.07 | -1.4% |
| 3 | VXUS | VANGUARD STAR FDS | — | 230,751.0 | $17.4M | 11.93% | +9K | +3.8% | $75.44 | +12.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $508K | 0.35% | +75.0 | +3.5% | $230.82 | +15.4% |
| 5 | SSO | PROSHARES TR | — | 4,306.0 | $249K | 0.17% | +2K | +100.0% | $57.92 | +16.6% |
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
28.1%
Technology
19.4%
Energy
18.1%
Utilities
12.8%
Consumer Defensive
10.3%
Healthcare
5.6%
Consumer Cyclical
2.7%
Communication Services
1.9%
Financial Services
1.1%