Portfolio (Quarterly)
Guide ↗
Grunden Financial Advisory, Inc.
· CIK 0002010014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 1,253.0 | $770K | 0.30% | NEW | — | $614.31 | +16.3% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 886.0 | $215K | 0.08% | NEW | — | $242.36 | -23.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 610.0 | $204K | 0.08% | NEW | — | $335.04 | +9.0% |
| 4 | INTU | INTUIT | Technology | 308.0 | $204K | 0.08% | NEW | — | $662.42 | -53.6% |
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
Technology
70.0%
Financial Services
12.1%
Healthcare
5.2%
Industrials
4.4%
Communication Services
3.3%
Consumer Cyclical
2.6%
Consumer Defensive
2.4%